| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,120000 | 21/08/2025 | -2,46% | 30,39% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 230,740000 | 21/08/2025 | -2,47% | 15,57% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,652332 | 21/08/2025 | -2,47% | 5,18% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,049059 | 21/08/2025 | -2,47% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,349772 | 21/08/2025 | -2,47% | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,167566 | 21/08/2025 | -2,47% | 1,32% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,469599 | 21/08/2025 | -2,47% | 6,57% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,000000 | 20/08/2025 | -2,47% | 6,08% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,371000 | 21/08/2025 | -2,47% | -5,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,466529 | 21/08/2025 | -2,47% | 0,24% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,816500 | 21/08/2025 | -2,47% | 4,26% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 335,640000 | 21/08/2025 | -2,48% | 9,31% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,342501 | 21/08/2025 | -2,48% | -2,15% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,680000 | 21/08/2025 | -2,48% | 0,64% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,330000 | 21/08/2025 | -2,48% | 30,30% | ***** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,710600 | 21/08/2025 | -2,48% | -5,00% | * |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 101,840364 | 21/08/2025 | -2,48% | · | ND |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,774590 | 20/08/2025 | -2,48% | -20,64% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 227,981442 | 21/08/2025 | -2,48% | 17,49% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 21/08/2025 | -2,48% | 9,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,849987 | 21/08/2025 | -2,48% | 6,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,939170 | 21/08/2025 | -2,48% | -10,82% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,502535 | 21/08/2025 | -2,48% | 1,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 142,140415 | 21/08/2025 | -2,48% | 24,59% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,089207 | 21/08/2025 | -2,49% | 8,46% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 317,030000 | 21/08/2025 | -2,49% | 3,94% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,709511 | 21/08/2025 | -2,49% | -3,96% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,779363 | 21/08/2025 | -2,49% | -18,66% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,440416 | 21/08/2025 | -2,49% | 9,04% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,864571 | 21/08/2025 | -2,49% | 8,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,446946 | 21/08/2025 | -2,49% | 3,63% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,847667 | 21/08/2025 | -2,49% | -2,47% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,440000 | 20/08/2025 | -2,49% | 6,05% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,531059 | 21/08/2025 | -2,49% | 34,87% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,289577 | 21/08/2025 | -2,49% | 2,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 165,682705 | 21/08/2025 | -2,49% | -1,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,473737 | 21/08/2025 | -2,49% | -8,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 198,890000 | 21/08/2025 | -2,50% | -21,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 130,590000 | 21/08/2025 | -2,50% | -21,37% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,420000 | 21/08/2025 | -2,50% | -8,40% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,854200 | 21/08/2025 | -2,50% | 21,07% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,763500 | 21/08/2025 | -2,50% | -2,39% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,319629 | 20/08/2025 | -2,50% | -2,07% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,047550 | 20/08/2025 | -2,50% | -5,42% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,091675 | 21/08/2025 | -2,50% | 12,51% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,154100 | 21/08/2025 | -2,50% | 11,08% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,350127 | 21/08/2025 | -2,50% | -7,07% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,829212 | 21/08/2025 | -2,50% | -1,22% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.770,908154 | 21/08/2025 | -2,50% | 14,87% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 96,769482 | 21/08/2025 | -2,50% | 18,19% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,646275 | 21/08/2025 | -2,51% | -8,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,646275 | 21/08/2025 | -2,51% | -8,88% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,092018 | 21/08/2025 | -2,51% | 17,64% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,060000 | 20/08/2025 | -2,51% | -2,31% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,532355 | 21/08/2025 | -2,51% | 31,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,180000 | 21/08/2025 | -2,51% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,160000 | 21/08/2025 | -2,51% | 33,37% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,628842 | 21/08/2025 | -2,51% | 8,44% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 170,827300 | 21/08/2025 | -2,51% | 9,05% | *** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,738000 | 21/08/2025 | -2,51% | -12,40% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 134,640000 | 21/08/2025 | -2,51% | 19,69% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,680000 | 21/08/2025 | -2,51% | 20,62% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,095528 | 20/08/2025 | -2,51% | 15,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 117,275535 | 21/08/2025 | -2,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,770000 | 21/08/2025 | -2,52% | -3,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,958072 | 21/08/2025 | -2,52% | 13,32% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,150000 | 21/08/2025 | -2,52% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,970000 | 21/08/2025 | -2,52% | 0,89% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,367368 | 21/08/2025 | -2,52% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,750000 | 21/08/2025 | -2,52% | 14,76% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,520000 | 21/08/2025 | -2,52% | -2,41% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,982902 | 21/08/2025 | -2,52% | 30,68% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,070453 | 21/08/2025 | -2,52% | 14,72% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,404400 | 21/08/2025 | -2,52% | -6,23% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,454335 | 21/08/2025 | -2,52% | -7,81% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,816700 | 21/08/2025 | -2,52% | 6,79% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 232,544549 | 21/08/2025 | -2,52% | 33,08% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,393934 | 21/08/2025 | -2,53% | 28,03% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 210,095369 | 21/08/2025 | -2,53% | 44,09% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,614196 | 21/08/2025 | -2,53% | -3,45% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,270000 | 21/08/2025 | -2,53% | 0,72% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,760000 | 21/08/2025 | -2,53% | 0,71% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,080505 | 21/08/2025 | -2,53% | 3,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,575479 | 21/08/2025 | -2,53% | -12,13% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,110000 | 21/08/2025 | -2,53% | -16,11% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,671135 | 21/08/2025 | -2,53% | 3,29% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,900000 | 21/08/2025 | -2,53% | -12,30% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,184466 | 21/08/2025 | -2,53% | 11,16% | * |
| PICTET - USA INDEX J USD | RVI USA | 539,747661 | 20/08/2025 | -2,53% | 34,37% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,485351 | 21/08/2025 | -2,53% | -1,38% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,232494 | 21/08/2025 | -2,53% | 12,11% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 550,840000 | 21/08/2025 | -2,53% | 10,44% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 197,298359 | 21/08/2025 | -2,53% | 33,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 145,840364 | 21/08/2025 | -2,53% | 9,62% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 73,245124 | 21/08/2025 | -2,54% | 9,60% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,551078 | 21/08/2025 | -2,54% | -3,95% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 224,005499 | 21/08/2025 | -2,54% | 25,71% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,031876 | 21/08/2025 | -2,54% | 17,12% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,468253 | 21/08/2025 | -2,54% | 46,40% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,534000 | 21/08/2025 | -2,54% | -3,52% | * |
