| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,943896 | 21/08/2025 | -2,21% | 2,55% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,056390 | 21/08/2025 | -2,21% | 13,59% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.491,160753 | 21/08/2025 | -2,21% | 24,53% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,811238 | 21/08/2025 | -2,22% | 29,96% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,040467 | 21/08/2025 | -2,22% | -8,79% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 329,870000 | 20/08/2025 | -2,22% | 23,14% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.130,250000 | 21/08/2025 | -2,22% | -5,96% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,077847 | 20/08/2025 | -2,22% | -5,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,320646 | 21/08/2025 | -2,22% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,329238 | 21/08/2025 | -2,22% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,011341 | 21/08/2025 | -2,22% | 19,94% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,080000 | 21/08/2025 | -2,22% | -27,90% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.155,490000 | 20/08/2025 | -2,22% | 40,94% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,833900 | 21/08/2025 | -2,22% | 8,04% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,007976 | 20/08/2025 | -2,22% | -7,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,789673 | 21/08/2025 | -2,22% | 8,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,038783 | 21/08/2025 | -2,23% | -8,83% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,133118 | 21/08/2025 | -2,23% | 2,34% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,830000 | 20/08/2025 | -2,23% | 0,59% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,510000 | 21/08/2025 | -2,23% | -9,47% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,320000 | 20/08/2025 | -2,23% | 16,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,337830 | 21/08/2025 | -2,23% | 26,71% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 175,675988 | 21/08/2025 | -2,23% | 9,04% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,053300 | 20/08/2025 | -2,23% | 45,57% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,664267 | 21/08/2025 | -2,23% | 1,47% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,696788 | 21/08/2025 | -2,23% | 3,67% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 114,367865 | 20/08/2025 | -2,23% | 16,76% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,507862 | 21/08/2025 | -2,23% | 13,79% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 126,165823 | 20/08/2025 | -2,23% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,395600 | 21/08/2025 | -2,23% | -6,24% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 94,353350 | 21/08/2025 | -2,23% | -18,06% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,443251 | 21/08/2025 | -2,23% | 30,58% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,971564 | 21/08/2025 | -2,23% | 2,25% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,447601 | 20/08/2025 | -2,24% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,743019 | 21/08/2025 | -2,24% | 27,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,136782 | 21/08/2025 | -2,24% | 24,94% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,023804 | 21/08/2025 | -2,24% | -1,02% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,993384 | 21/08/2025 | -2,24% | 13,35% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,196937 | 19/08/2025 | -2,24% | · | ND |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,460134 | 21/08/2025 | -2,24% | -4,66% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,784002 | 21/08/2025 | -2,24% | 10,12% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 61,240000 | 21/08/2025 | -2,25% | -3,42% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,847007 | 21/08/2025 | -2,25% | -5,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,672051 | 21/08/2025 | -2,25% | -8,62% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 349,626257 | 21/08/2025 | -2,25% | · | ND |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.914,898187 | 21/08/2025 | -2,25% | 9,64% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,450000 | 21/08/2025 | -2,25% | 5,08% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,993400 | 21/08/2025 | -2,25% | 41,51% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 66,822751 | 21/08/2025 | -2,25% | 34,36% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,795100 | 21/08/2025 | -2,25% | 37,50% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 83,710000 | 21/08/2025 | -2,25% | -28,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,012249 | 21/08/2025 | -2,25% | -0,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,700000 | 21/08/2025 | -2,25% | 16,85% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,116247 | 21/08/2025 | -2,25% | -1,34% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 138,780230 | 20/08/2025 | -2,25% | 9,80% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,297137 | 21/08/2025 | -2,25% | -0,19% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,864647 | 21/08/2025 | -2,26% | 10,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,668705 | 21/08/2025 | -2,26% | -8,84% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 127,963265 | 20/08/2025 | -2,26% | 20,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,792164 | 21/08/2025 | -2,26% | -0,46% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,229659 | 21/08/2025 | -2,26% | -11,45% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,350000 | 21/08/2025 | -2,26% | 5,77% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,690000 | 21/08/2025 | -2,26% | -6,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 199,518859 | 21/08/2025 | -2,26% | 15,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 225,680900 | 21/08/2025 | -2,26% | 18,56% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,675179 | 21/08/2025 | -2,26% | 1,26% | ** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,496266 | 20/08/2025 | -2,27% | 30,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,080000 | 21/08/2025 | -2,27% | -5,31% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,180000 | 21/08/2025 | -2,27% | 28,30% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,200000 | 21/08/2025 | -2,27% | 2,86% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,310000 | 21/08/2025 | -2,27% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,320000 | 21/08/2025 | -2,27% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,301017 | 21/08/2025 | -2,27% | -2,53% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,417610 | 21/08/2025 | -2,27% | 0,87% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 544,221962 | 21/08/2025 | -2,27% | 10,21% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,575311 | 21/08/2025 | -2,27% | -2,89% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,091417 | 21/08/2025 | -2,27% | 10,30% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,703836 | 21/08/2025 | -2,27% | 1,25% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.755,079474 | 21/08/2025 | -2,27% | 24,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,310000 | 21/08/2025 | -2,28% | 17,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,146967 | 21/08/2025 | -2,28% | -2,02% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,887200 | 21/08/2025 | -2,28% | 16,10% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,601504 | 20/08/2025 | -2,28% | 5,33% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,521689 | 20/08/2025 | -2,28% | 11,18% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,569808 | 21/08/2025 | -2,28% | 6,47% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 954,544674 | 20/08/2025 | -2,28% | 2,79% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,492010 | 21/08/2025 | -2,28% | -19,84% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,334709 | 21/08/2025 | -2,28% | -19,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,810906 | 21/08/2025 | -2,28% | -6,03% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 111,947472 | 20/08/2025 | -2,28% | 5,68% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,310000 | 21/08/2025 | -2,29% | -6,22% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,610705 | 21/08/2025 | -2,29% | 18,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,243356 | 21/08/2025 | -2,29% | -2,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,480000 | 21/08/2025 | -2,29% | 1,50% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.761,190000 | 21/08/2025 | -2,29% | 16,44% | ND |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 118,900000 | 21/08/2025 | -2,29% | -20,65% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,670000 | 21/08/2025 | -2,29% | 8,98% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,841481 | 21/08/2025 | -2,29% | 34,10% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,249163 | 20/08/2025 | -2,29% | 8,06% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 202,308815 | 20/08/2025 | -2,29% | 8,06% | *** |
