| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,118653 | 21/08/2025 | -2,05% | 36,19% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,897397 | 20/08/2025 | -2,05% | 2,13% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 343,027752 | 21/08/2025 | -2,05% | 22,65% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 647,300000 | 21/08/2025 | -2,05% | 13,04% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,870811 | 21/08/2025 | -2,05% | 8,80% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,213678 | 21/08/2025 | -2,05% | -0,05% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,642769 | 21/08/2025 | -2,05% | 20,55% | * |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,529900 | 21/08/2025 | -2,05% | 8,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,760000 | 21/08/2025 | -2,06% | 22,04% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,302861 | 21/08/2025 | -2,06% | 28,09% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,853039 | 21/08/2025 | -2,06% | 11,59% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 150,193316 | 21/08/2025 | -2,06% | 9,61% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,703000 | 21/08/2025 | -2,06% | -7,43% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,890000 | 21/08/2025 | -2,06% | 35,71% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,120000 | 21/08/2025 | -2,06% | 28,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 184,860813 | 21/08/2025 | -2,06% | 44,10% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,435300 | 21/08/2025 | -2,06% | 1,34% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 130,476072 | 21/08/2025 | -2,06% | 13,30% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,436500 | 21/08/2025 | -2,06% | 9,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,288653 | 21/08/2025 | -2,06% | 0,06% | ** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,539000 | 20/08/2025 | -2,06% | 2,37% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,850000 | 21/08/2025 | -2,07% | 18,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,430000 | 21/08/2025 | -2,07% | 20,14% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,077074 | 21/08/2025 | -2,07% | 3,95% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,550600 | 19/08/2025 | -2,07% | 2,89% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 21/08/2025 | -2,07% | 1,76% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 42,121918 | 21/08/2025 | -2,07% | 1,78% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,904889 | 21/08/2025 | -2,07% | 1,84% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,771100 | 21/08/2025 | -2,07% | 2,80% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 397,210000 | 21/08/2025 | -2,07% | 12,94% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 277,740000 | 21/08/2025 | -2,07% | 17,50% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,131000 | 20/08/2025 | -2,07% | 2,34% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,270000 | 21/08/2025 | -2,07% | -6,41% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,173984 | 21/08/2025 | -2,08% | 24,99% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,416976 | 21/08/2025 | -2,08% | -38,53% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 117,484320 | 21/08/2025 | -2,08% | 1,07% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,830600 | 21/08/2025 | -2,08% | -9,12% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,968726 | 21/08/2025 | -2,08% | 7,26% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,909528 | 21/08/2025 | -2,08% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 102,591300 | 21/08/2025 | -2,08% | 19,22% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.103,942300 | 21/08/2025 | -2,08% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 156,694004 | 21/08/2025 | -2,08% | 14,70% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 250,923619 | 21/08/2025 | -2,08% | 3,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 62,880000 | 21/08/2025 | -2,09% | -5,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,150000 | 21/08/2025 | -2,09% | -1,22% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.074,270000 | 21/08/2025 | -2,09% | 2,83% | * |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 158,857290 | 21/08/2025 | -2,09% | 43,88% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,689623 | 21/08/2025 | -2,09% | 0,63% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,070000 | 21/08/2025 | -2,09% | 3,15% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,385024 | 21/08/2025 | -2,09% | 5,36% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,499012 | 21/08/2025 | -2,09% | 1,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,755048 | 21/08/2025 | -2,09% | 6,57% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,830312 | 21/08/2025 | -2,09% | 7,96% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,736661 | 21/08/2025 | -2,09% | 11,52% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,489700 | 20/08/2025 | -2,10% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,425000 | 21/08/2025 | -2,10% | 1,69% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.958,166509 | 21/08/2025 | -2,10% | 8,96% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 248,818627 | 21/08/2025 | -2,10% | 10,96% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,675402 | 21/08/2025 | -2,10% | 5,11% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,762780 | 21/08/2025 | -2,10% | 10,02% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 80,822400 | 20/08/2025 | -2,10% | 53,74% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 102,613369 | 21/08/2025 | -2,10% | 19,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.473,619000 | 20/08/2025 | -2,10% | 36,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,565981 | 21/08/2025 | -2,10% | -0,92% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 163,755305 | 21/08/2025 | -2,10% | 15,57% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 191,245038 | 21/08/2025 | -2,10% | 17,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,890000 | 20/08/2025 | -2,10% | 13,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,775826 | 21/08/2025 | -2,10% | -8,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,372197 | 21/08/2025 | -2,11% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 118,453894 | 21/08/2025 | -2,11% | 0,61% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,610000 | 21/08/2025 | -2,11% | 10,13% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 167,858063 | 21/08/2025 | -2,11% | 27,16% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,096572 | 21/08/2025 | -2,11% | 36,14% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,691703 | 21/08/2025 | -2,12% | 6,06% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,980000 | 21/08/2025 | -2,12% | 22,87% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,209295 | 21/08/2025 | -2,12% | -19,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,490000 | 21/08/2025 | -2,12% | -1,37% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,820000 | 21/08/2025 | -2,12% | -3,57% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,668528 | 21/08/2025 | -2,12% | 34,98% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,570000 | 21/08/2025 | -2,12% | 2,80% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,160000 | 21/08/2025 | -2,12% | · | ND |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 352,332503 | 21/08/2025 | -2,12% | 36,00% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,228714 | 21/08/2025 | -2,12% | 36,06% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,620000 | 20/08/2025 | -2,12% | 5,99% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,611307 | 21/08/2025 | -2,12% | 11,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,477541 | 21/08/2025 | -2,13% | 1,77% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 71,160000 | 21/08/2025 | -2,13% | 8,49% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,660000 | 20/08/2025 | -2,13% | -16,96% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,249441 | 21/08/2025 | -2,13% | 2,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 73,570000 | 21/08/2025 | -2,13% | 5,80% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 222,653063 | 21/08/2025 | -2,13% | · | ND |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,990807 | 21/08/2025 | -2,13% | 4,07% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,660000 | 21/08/2025 | -2,13% | 11,54% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,998034 | 20/08/2025 | -2,14% | 4,70% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 187,945700 | 21/08/2025 | -2,14% | 28,20% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,230000 | 21/08/2025 | -2,14% | · | ND |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 145,670000 | 20/08/2025 | -2,14% | 9,03% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 44,810000 | 21/08/2025 | -2,14% | 5,66% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,582625 | 21/08/2025 | -2,14% | -7,69% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 497,120000 | 20/08/2025 | -2,14% | -0,08% | * |
