| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 41,883765 | 10/07/2025 | -6,58% | 15,59% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,683536 | 09/07/2025 | -6,58% | -8,06% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,682392 | 10/07/2025 | -6,58% | 8,74% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,493210 | 10/07/2025 | -6,58% | 16,29% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,780000 | 10/07/2025 | -6,58% | 15,99% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,328551 | 10/07/2025 | -6,58% | 38,45% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,403109 | 10/07/2025 | -6,58% | -10,62% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,541000 | 10/07/2025 | -6,58% | 2,34% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,402340 | 10/07/2025 | -6,58% | 11,95% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 307,729500 | 10/07/2025 | -6,58% | 30,69% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,827825 | 10/07/2025 | -6,59% | -5,00% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,299855 | 10/07/2025 | -6,59% | -10,25% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,732343 | 10/07/2025 | -6,59% | 38,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,189512 | 10/07/2025 | -6,59% | 20,12% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 338,820000 | 10/07/2025 | -6,59% | 59,96% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 108,395879 | 09/07/2025 | -6,59% | -11,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,473653 | 10/07/2025 | -6,59% | -5,61% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,299855 | 10/07/2025 | -6,59% | -10,62% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,791955 | 10/07/2025 | -6,59% | 19,03% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,451191 | 10/07/2025 | -6,59% | 13,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 117,644547 | 10/07/2025 | -6,59% | -0,14% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,670000 | 10/07/2025 | -6,60% | 1,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 172,424893 | 10/07/2025 | -6,60% | -0,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 74,609275 | 10/07/2025 | -6,60% | 0,27% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,469041 | 10/07/2025 | -6,60% | 14,47% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 142,590000 | 10/07/2025 | -6,60% | 17,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,215134 | 10/07/2025 | -6,60% | 12,97% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.809,990000 | 10/07/2025 | -6,60% | 33,93% | **** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,233600 | 09/07/2025 | -6,60% | 0,00% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,559166 | 09/07/2025 | -6,60% | 14,39% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 177,977988 | 10/07/2025 | -6,60% | 28,83% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 313,230000 | 10/07/2025 | -6,60% | 13,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 339,182424 | 10/07/2025 | -6,60% | 25,26% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 91,136818 | 10/07/2025 | -6,60% | -6,77% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 158,439235 | 10/07/2025 | -6,60% | 4,10% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 35,874029 | 10/07/2025 | -6,60% | 38,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 99,325305 | 10/07/2025 | -6,60% | -3,96% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,523614 | 10/07/2025 | -6,61% | 19,11% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 93,609300 | 09/07/2025 | -6,61% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 143,641643 | 10/07/2025 | -6,61% | -12,39% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,450000 | 10/07/2025 | -6,61% | -3,42% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,245708 | 10/07/2025 | -6,61% | 16,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 118,233837 | 10/07/2025 | -6,61% | 28,08% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,260000 | 09/07/2025 | -6,61% | -20,52% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,784183 | 10/07/2025 | -6,61% | 10,69% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,384491 | 10/07/2025 | -6,61% | -29,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,135964 | 10/07/2025 | -6,61% | -4,17% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 170,450081 | 10/07/2025 | -6,61% | 12,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 127,867452 | 10/07/2025 | -6,61% | 2,42% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 307,768896 | 10/07/2025 | -6,61% | 30,85% | ** |
