| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,368964 | 12/05/2025 | -3,18% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,310000 | 12/05/2025 | -3,18% | 30,68% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,106774 | 12/05/2025 | -3,18% | 2,99% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.805,510535 | 12/05/2025 | -3,18% | 8,46% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,106429 | 12/05/2025 | -3,18% | 11,69% | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 95,930128 | 12/05/2025 | -3,18% | 3,92% | ND |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 99,100000 | 12/05/2025 | -3,18% | 12,92% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,435260 | 12/05/2025 | -3,18% | 6,93% | **** |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 18,470016 | 12/05/2025 | -3,18% | 12,06% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 341,356024 | 12/05/2025 | -3,18% | 33,03% | * |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,025690 | 08/05/2025 | -3,18% | 10,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 10,960000 | 12/05/2025 | -3,18% | 11,61% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 388,070000 | 12/05/2025 | -3,18% | 27,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,167657 | 12/05/2025 | -3,18% | 29,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,243832 | 12/05/2025 | -3,18% | 43,78% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,529900 | 12/05/2025 | -3,18% | 22,65% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,330000 | 12/05/2025 | -3,18% | 19,63% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 208,950117 | 12/05/2025 | -3,18% | 2,48% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,821187 | 11/05/2025 | -3,18% | 11,30% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,118495 | 12/05/2025 | -3,18% | 4,22% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,870000 | 12/05/2025 | -3,18% | 16,83% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 112,019539 | 12/05/2025 | -3,18% | -27,81% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,455696 | 08/05/2025 | -3,18% | 11,34% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,587250 | 12/05/2025 | -3,18% | 20,15% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,093103 | 12/05/2025 | -3,18% | -4,83% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,152500 | 12/05/2025 | -3,19% | -20,42% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,928300 | 12/05/2025 | -3,19% | 13,25% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,440000 | 12/05/2025 | -3,19% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,280929 | 12/05/2025 | -3,19% | -3,68% | ND |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,761654 | 12/05/2025 | -3,19% | -14,97% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,631764 | 12/05/2025 | -3,19% | -6,70% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,801519 | 12/05/2025 | -3,19% | -2,30% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,625341 | 12/05/2025 | -3,19% | -2,31% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,825950 | 12/05/2025 | -3,19% | 7,57% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,770000 | 09/05/2025 | -3,19% | · | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 130,610000 | 08/05/2025 | -3,19% | 3,20% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,598415 | 12/05/2025 | -3,19% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,598415 | 12/05/2025 | -3,19% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,132000 | 12/05/2025 | -3,19% | 22,31% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,359150 | 08/05/2025 | -3,19% | 35,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,484818 | 12/05/2025 | -3,19% | 44,35% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,537860 | 09/05/2025 | -3,19% | -5,54% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 104,700800 | 12/05/2025 | -3,19% | 4,27% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,280000 | 09/05/2025 | -3,19% | 37,98% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 30,350000 | 12/05/2025 | -3,19% | 19,02% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,670000 | 12/05/2025 | -3,19% | -15,58% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,600000 | 12/05/2025 | -3,19% | -12,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,085136 | 12/05/2025 | -3,19% | -16,19% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,970000 | 12/05/2025 | -3,19% | 30,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 150,648298 | 12/05/2025 | -3,19% | 9,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 121,616358 | 08/05/2025 | -3,19% | 19,98% | ***** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,422496 | 12/05/2025 | -3,19% | -9,16% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,802485 | 12/05/2025 | -3,19% | -8,76% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,597280 | 12/05/2025 | -3,20% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,924180 | 12/05/2025 | -3,20% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 203,772735 | 12/05/2025 | -3,20% | 37,91% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,977390 | 12/05/2025 | -3,20% | -21,06% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 93,795231 | 12/05/2025 | -3,20% | -9,19% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 876,830000 | 12/05/2025 | -3,20% | 3,94% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 103,070000 | 12/05/2025 | -3,20% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,320000 | 12/05/2025 | -3,20% | 9,18% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,297137 | 12/05/2025 | -3,20% | 22,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,133231 | 12/05/2025 | -3,20% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,101026 | 12/05/2025 | -3,20% | -3,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,596795 | 12/05/2025 | -3,20% | -10,69% | * |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,821751 | 12/05/2025 | -3,20% | 25,84% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 222,810000 | 12/05/2025 | -3,20% | 58,30% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,366198 | 12/05/2025 | -3,20% | -9,84% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 234,629930 | 12/05/2025 | -3,20% | 66,94% | ***** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,255177 | 12/05/2025 | -3,20% | -4,06% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,610000 | 12/05/2025 | -3,20% | -1,45% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,875203 | 12/05/2025 | -3,20% | -3,45% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,190528 | 12/05/2025 | -3,20% | 20,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 121,916081 | 12/05/2025 | -3,20% | 4,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 150,936431 | 12/05/2025 | -3,20% | 9,06% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 120,100000 | 12/05/2025 | -3,21% | 12,08% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 205,960000 | 12/05/2025 | -3,21% | -2,36% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,859806 | 12/05/2025 | -3,21% | -8,02% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,313164 | 12/05/2025 | -3,21% | -10,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 157,160000 | 12/05/2025 | -3,21% | 17,71% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,214929 | 12/05/2025 | -3,21% | -13,23% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,480000 | 09/05/2025 | -3,21% | -0,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,679244 | 12/05/2025 | -3,21% | -32,02% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 77,301300 | 12/05/2025 | -3,21% | -3,91% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 137,350694 | 12/05/2025 | -3,21% | -3,87% | * |
| PICTET - DIGITAL P EUR | TMT | 571,220000 | 12/05/2025 | -3,21% | 70,42% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,754907 | 12/05/2025 | -3,21% | -13,18% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 103,628989 | 12/05/2025 | -3,21% | 3,41% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 344,886368 | 12/05/2025 | -3,21% | 19,96% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,235886 | 12/05/2025 | -3,21% | 10,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,255898 | 12/05/2025 | -3,21% | 12,65% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 102,926346 | 12/05/2025 | -3,21% | 0,09% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.831,430000 | 12/05/2025 | -3,22% | 24,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,918100 | 12/05/2025 | -3,22% | -4,74% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 378,141719 | 08/05/2025 | -3,22% | 14,08% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,666067 | 12/05/2025 | -3,22% | -15,78% | * |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 237,013727 | 12/05/2025 | -3,22% | 29,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,850000 | 12/05/2025 | -3,22% | 68,67% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,586500 | 11/05/2025 | -3,22% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,117333 | 12/05/2025 | -3,22% | 2,70% | * |
