| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,430000 | 21/08/2025 | -1,97% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,420000 | 21/08/2025 | -1,97% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 220,030000 | 20/08/2025 | -1,97% | 18,50% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 224,452273 | 21/08/2025 | -1,97% | -0,12% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,581579 | 21/08/2025 | -1,97% | 1,85% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,628000 | 21/08/2025 | -1,97% | 0,89% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,609331 | 21/08/2025 | -1,97% | -15,08% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,833256 | 21/08/2025 | -1,97% | 7,83% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 65,830398 | 21/08/2025 | -1,98% | 17,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,991680 | 21/08/2025 | -1,98% | -0,05% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 156,730000 | 21/08/2025 | -1,98% | 10,68% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,088324 | 21/08/2025 | -1,98% | 46,29% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,040300 | 21/08/2025 | -1,98% | -9,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,576080 | 21/08/2025 | -1,98% | -7,64% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 149,117364 | 21/08/2025 | -1,98% | 14,09% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,429405 | 20/08/2025 | -1,98% | 5,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 163,793625 | 21/08/2025 | -1,98% | 12,53% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 217,950000 | 21/08/2025 | -1,98% | 28,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 134,504275 | 21/08/2025 | -1,99% | -7,85% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,224520 | 21/08/2025 | -1,99% | 9,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,648024 | 21/08/2025 | -1,99% | -2,19% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,350000 | 20/08/2025 | -1,99% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,172900 | 21/08/2025 | -1,99% | 15,53% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,561818 | 21/08/2025 | -1,99% | 15,00% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,330000 | 21/08/2025 | -1,99% | 46,50% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,088583 | 21/08/2025 | -1,99% | 46,20% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,601700 | 21/08/2025 | -1,99% | 4,43% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,676862 | 21/08/2025 | -1,99% | 38,08% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,724000 | 21/08/2025 | -1,99% | 12,49% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,958300 | 21/08/2025 | -1,99% | -3,80% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 373,211261 | 21/08/2025 | -1,99% | 55,27% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,448041 | 21/08/2025 | -1,99% | 3,08% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,766600 | 21/08/2025 | -2,00% | 9,07% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.438,425886 | 20/08/2025 | -2,00% | 7,54% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,976200 | 21/08/2025 | -2,00% | 29,22% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.175,520000 | 21/08/2025 | -2,00% | -5,07% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,593006 | 21/08/2025 | -2,00% | -15,18% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 170,445921 | 21/08/2025 | -2,00% | -0,11% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,434040 | 20/08/2025 | -2,00% | 6,16% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,755541 | 21/08/2025 | -2,00% | 47,90% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 274,112896 | 21/08/2025 | -2,01% | 28,99% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,318756 | 21/08/2025 | -2,01% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,770000 | 20/08/2025 | -2,01% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 315,420000 | 21/08/2025 | -2,01% | 9,70% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,190000 | 21/08/2025 | -2,01% | 1,63% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,938225 | 21/08/2025 | -2,01% | 4,94% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 366,268580 | 21/08/2025 | -2,01% | 34,14% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 351,482086 | 21/08/2025 | -2,01% | 31,76% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,219263 | 21/08/2025 | -2,01% | 38,02% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,837847 | 21/08/2025 | -2,01% | -13,98% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,652833 | 21/08/2025 | -2,01% | -13,98% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,266072 | 20/08/2025 | -2,01% | 5,23% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,055417 | 21/08/2025 | -2,01% | 18,78% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,394965 | 21/08/2025 | -2,01% | 25,75% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,924176 | 20/08/2025 | -2,01% | 25,79% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,383572 | 20/08/2025 | -2,01% | 6,02% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 729,882292 | 21/08/2025 | -2,01% | 29,42% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,882120 | 21/08/2025 | -2,01% | 7,59% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,850000 | 21/08/2025 | -2,02% | 12,62% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,731255 | 21/08/2025 | -2,02% | 1,17% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,408884 | 21/08/2025 | -2,02% | 15,01% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.150,840000 | 21/08/2025 | -2,02% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.518,850000 | 21/08/2025 | -2,02% | 0,98% | * |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,862359 | 21/08/2025 | -2,02% | 41,85% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,780823 | 21/08/2025 | -2,02% | 11,61% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,996129 | 21/08/2025 | -2,02% | -3,99% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,106887 | 21/08/2025 | -2,02% | 2,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,938912 | 21/08/2025 | -2,02% | -15,28% | * |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,787782 | 21/08/2025 | -2,02% | 7,83% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,400740 | 21/08/2025 | -2,03% | -5,49% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,463832 | 21/08/2025 | -2,03% | 1,62% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.832,010000 | 20/08/2025 | -2,03% | 24,24% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,831772 | 21/08/2025 | -2,03% | 35,58% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.180,640000 | 21/08/2025 | -2,03% | -5,18% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,101899 | 21/08/2025 | -2,03% | 7,25% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,336231 | 20/08/2025 | -2,03% | 24,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 12,372197 | 21/08/2025 | -2,03% | · | ND |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,328207 | 21/08/2025 | -2,03% | 5,62% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,468425 | 21/08/2025 | -2,03% | 38,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,379586 | 21/08/2025 | -2,03% | 19,37% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,874775 | 20/08/2025 | -2,03% | 39,48% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,820063 | 21/08/2025 | -2,04% | 8,92% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,896812 | 21/08/2025 | -2,04% | 1,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 101,245811 | 21/08/2025 | -2,04% | 8,21% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,506188 | 19/08/2025 | -2,04% | -2,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,517400 | 21/08/2025 | -2,04% | 0,60% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,165600 | 21/08/2025 | -2,04% | -7,87% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,995794 | 20/08/2025 | -2,04% | 5,05% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,480731 | 20/08/2025 | -2,04% | 2,43% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 113,428989 | 21/08/2025 | -2,04% | 17,42% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,475213 | 21/08/2025 | -2,05% | 5,44% | ***** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,116247 | 21/08/2025 | -2,05% | 8,53% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,179339 | 21/08/2025 | -2,05% | 2,32% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,680000 | 20/08/2025 | -2,05% | -10,29% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,546954 | 21/08/2025 | -2,05% | 0,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 102,208093 | 21/08/2025 | -2,05% | 12,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,302517 | 21/08/2025 | -2,05% | -3,09% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 198,968984 | 21/08/2025 | -2,05% | 11,63% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,117900 | 21/08/2025 | -2,05% | 14,16% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,420000 | 20/08/2025 | -2,05% | -7,55% | * |
