| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,097450 | 12/08/2025 | -10,76% | -9,81% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 19,386524 | 12/08/2025 | -12,70% | -9,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,992073 | 12/08/2025 | -7,25% | -9,82% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,372394 | 12/08/2025 | -14,18% | -9,82% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,381088 | 11/08/2025 | 9,26% | -9,82% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 232,488627 | 12/08/2025 | -5,79% | -9,83% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,104773 | 12/08/2025 | -5,52% | -9,84% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,199552 | 12/08/2025 | -7,69% | -9,85% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,680000 | 12/08/2025 | -3,47% | -9,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,099776 | 12/08/2025 | -8,94% | -9,85% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,199552 | 12/08/2025 | -6,04% | -9,85% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,330000 | 12/08/2025 | 1,52% | -9,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,460000 | 11/08/2025 | -2,53% | -9,86% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,510962 | 12/08/2025 | -4,92% | -9,87% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 60,643202 | 12/08/2025 | 6,48% | -9,87% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,682300 | 12/08/2025 | 0,88% | -9,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,188900 | 12/08/2025 | -9,98% | -9,88% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,044460 | 12/08/2025 | -7,77% | -9,89% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,130000 | 12/08/2025 | -2,78% | -9,89% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 186,653455 | 12/08/2025 | -5,41% | -9,89% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,694029 | 11/08/2025 | -16,44% | -9,89% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,332414 | 12/08/2025 | -1,58% | -9,90% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,218852 | 12/08/2025 | -5,40% | -9,90% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,406686 | 12/08/2025 | -8,73% | -9,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,321041 | 12/08/2025 | -7,57% | -9,90% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 533,146648 | 12/08/2025 | -7,50% | -9,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,104601 | 12/08/2025 | -8,42% | -9,90% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,579700 | 12/08/2025 | -11,65% | -9,90% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,340000 | 11/08/2025 | 7,80% | -9,91% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 787,544879 | 09/07/2025 | -9,84% | -9,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,128727 | 12/08/2025 | -3,14% | -9,92% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,572635 | 12/08/2025 | -7,32% | -9,92% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,341461 | 12/08/2025 | -9,51% | -9,92% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,877305 | 12/08/2025 | -9,19% | -9,93% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,598484 | 12/08/2025 | -7,32% | -9,93% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,255550 | 11/08/2025 | 10,06% | -9,93% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,460882 | 12/08/2025 | -10,78% | -9,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,332500 | 12/08/2025 | -7,52% | -9,93% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,467819 | 12/08/2025 | -5,65% | -9,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,900000 | 11/08/2025 | -2,58% | -9,94% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 161,793481 | 12/08/2025 | 1,65% | -9,95% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,900000 | 12/08/2025 | -8,28% | -9,95% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,635605 | 11/08/2025 | -8,51% | -9,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,045238 | 12/08/2025 | -1,66% | -9,95% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,970791 | 12/08/2025 | -5,07% | -9,96% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 754,581980 | 09/07/2025 | -9,97% | -9,96% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | -3,84% | -9,96% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,000000 | 11/08/2025 | 1,29% | -9,96% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,060750 | 12/08/2025 | -10,89% | -9,96% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,043770 | 12/08/2025 | -6,83% | -9,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 88,552337 | 12/08/2025 | 2,13% | -9,97% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,234620 | 12/08/2025 | -8,57% | -9,97% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.843,520000 | 12/08/2025 | -2,67% | -9,98% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,300000 | 12/08/2025 | -5,33% | -9,98% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,060000 | 12/08/2025 | -5,47% | -9,98% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,209430 | 11/08/2025 | -8,70% | -9,99% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,275200 | 11/08/2025 | 4,10% | -9,99% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,716340 | 12/08/2025 | 3,48% | -9,99% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,533689 | 12/08/2025 | -8,33% | -9,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,210000 | 12/08/2025 | -9,02% | -10,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 395,286921 | 12/08/2025 | -6,63% | -10,00% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,945373 | 12/08/2025 | -10,62% | -10,00% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,709400 | 12/08/2025 | 3,46% | -10,00% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 347,914872 | 12/08/2025 | 9,50% | -10,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,660000 | 12/08/2025 | -8,93% | -10,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,040000 | 12/08/2025 | -9,04% | -10,01% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,704800 | 12/08/2025 | -3,90% | -10,01% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 64,370000 | 12/08/2025 | 16,11% | -10,01% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,172828 | 11/08/2025 | -6,00% | -10,01% | * |
| PICTET - HEALTH P DY USD | SALUD | 279,028089 | 12/08/2025 | -17,20% | -10,01% | *** |
| PICTET - HEALTH P USD | SALUD | 279,097019 | 12/08/2025 | -17,20% | -10,01% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,145575 | 12/08/2025 | -12,41% | -10,01% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,384112 | 12/08/2025 | -9,43% | -10,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,794934 | 12/08/2025 | -9,13% | -10,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,740000 | 11/08/2025 | -2,54% | -10,02% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,005687 | 12/08/2025 | 8,97% | -10,03% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,680000 | 12/08/2025 | -3,67% | -10,03% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,200069 | 12/08/2025 | -6,96% | -10,03% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,490986 | 11/08/2025 | 18,02% | -10,03% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,687145 | 11/08/2025 | -1,15% | -10,03% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,766800 | 12/08/2025 | -4,92% | -10,04% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,779000 | 12/08/2025 | -3,28% | -10,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 99,564668 | 12/08/2025 | 2,88% | -10,04% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 237,922512 | 12/08/2025 | 10,67% | -10,04% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,538342 | 12/08/2025 | -6,94% | -10,05% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,059158 | 12/08/2025 | -9,16% | -10,05% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 145,792463 | 11/08/2025 | 0,73% | -10,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,429495 | 12/08/2025 | -9,11% | -10,05% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,280000 | 12/08/2025 | -7,77% | -10,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,311098 | 12/08/2025 | -5,61% | -10,06% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,497800 | 11/08/2025 | -11,45% | -10,06% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.657,540000 | 11/08/2025 | -4,30% | -10,06% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,669000 | 12/08/2025 | -5,10% | -10,06% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,184900 | 12/08/2025 | -15,54% | -10,06% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.986,440000 | 12/08/2025 | 5,87% | -10,06% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.466,377816 | 12/08/2025 | -4,08% | -10,06% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,817164 | 12/08/2025 | -10,11% | -10,07% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,077500 | 12/08/2025 | 3,65% | -10,07% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,650870 | 12/08/2025 | -8,74% | -10,07% | * |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 134,470659 | 11/08/2025 | -13,30% | -10,07% | * |
