| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,739739 | 02/09/2025 | -5,54% | 12,05% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 54,155933 | 02/09/2025 | -5,54% | -22,07% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 70,118496 | 02/09/2025 | -5,54% | -19,36% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 165,650200 | 02/09/2025 | -5,54% | 9,22% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 110,935686 | 02/09/2025 | -5,54% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 57,845612 | 02/09/2025 | -5,54% | 6,68% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 235,791720 | 01/09/2025 | -5,54% | 14,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.373,535978 | 02/09/2025 | -5,54% | -12,01% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,330344 | 02/09/2025 | -5,54% | -8,96% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,463850 | 02/09/2025 | -5,55% | -7,66% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,229950 | 02/09/2025 | -5,55% | -26,75% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,216727 | 02/09/2025 | -5,55% | 10,96% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,103812 | 02/09/2025 | -5,55% | 21,59% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 128,375365 | 29/08/2025 | -5,55% | 0,51% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 343,414048 | 02/09/2025 | -5,55% | 26,80% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,801133 | 02/09/2025 | -5,55% | 37,94% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 79,082947 | 02/09/2025 | -5,55% | 37,94% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,353941 | 02/09/2025 | -5,55% | 4,96% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 384,433024 | 02/09/2025 | -5,55% | 34,16% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,210888 | 02/09/2025 | -5,55% | 19,29% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,673193 | 02/09/2025 | -5,55% | 11,10% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,047913 | 02/09/2025 | -5,55% | 8,99% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,510457 | 02/09/2025 | -5,55% | 6,21% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 184,724369 | 02/09/2025 | -5,55% | 22,23% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,636528 | 02/09/2025 | -5,55% | 7,33% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,883165 | 02/09/2025 | -5,55% | -28,43% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 154,690000 | 28/08/2025 | -5,55% | 1,11% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,121501 | 02/09/2025 | -5,56% | 10,73% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.717,686726 | 01/09/2025 | -5,56% | · | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 126,396231 | 02/09/2025 | -5,56% | -1,91% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 523,300000 | 02/09/2025 | -5,56% | 17,11% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 206,666667 | 01/09/2025 | -5,56% | 35,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,860000 | 02/09/2025 | -5,56% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,609050 | 02/09/2025 | -5,56% | 27,25% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,754422 | 02/09/2025 | -5,56% | 1,33% | **** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,754422 | 02/09/2025 | -5,56% | -12,81% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 187,958901 | 01/09/2025 | -5,56% | 15,07% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,711261 | 02/09/2025 | -5,56% | -19,10% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,540517 | 02/09/2025 | -5,56% | -10,51% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,115311 | 02/09/2025 | -5,57% | -4,06% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,010000 | 02/09/2025 | -5,57% | -4,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,436498 | 02/09/2025 | -5,57% | -14,58% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 127,790000 | 02/09/2025 | -5,57% | 25,68% | **** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,662518 | 02/09/2025 | -5,57% | · | ND |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,992787 | 02/09/2025 | -5,57% | -1,79% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,465514 | 02/09/2025 | -5,57% | -9,26% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,644170 | 02/09/2025 | -5,57% | 2,18% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.421,860316 | 29/08/2025 | -5,57% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 128,399488 | 01/09/2025 | -5,57% | 12,27% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,671561 | 02/09/2025 | -5,57% | 9,26% | *** |
