| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 230,960000 | 25/08/2025 | -2,38% | 17,21% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,114563 | 25/08/2025 | -2,38% | 2,42% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,690000 | 25/08/2025 | -2,38% | 50,71% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.648,770000 | 25/08/2025 | -2,38% | 39,12% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,392655 | 25/08/2025 | -2,38% | 5,07% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 94,769500 | 25/08/2025 | -2,38% | 25,30% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,070000 | 21/08/2025 | -2,38% | 7,25% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,090000 | 21/08/2025 | -2,38% | 6,56% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,951930 | 22/08/2025 | -2,38% | 10,37% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,010000 | 25/08/2025 | -2,38% | -6,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,776887 | 21/08/2025 | -2,38% | -26,87% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 512,370000 | 25/08/2025 | -2,38% | 7,95% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,490000 | 25/08/2025 | -2,38% | 29,63% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,239292 | 25/08/2025 | -2,38% | 27,12% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,240000 | 25/08/2025 | -2,39% | -3,64% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 146,950634 | 24/08/2025 | -2,39% | 13,69% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,394100 | 25/08/2025 | -2,39% | 28,74% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,110000 | 25/08/2025 | -2,39% | 1,30% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 286,389673 | 25/08/2025 | -2,39% | 3,72% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,410300 | 22/08/2025 | -2,39% | 39,13% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,742800 | 25/08/2025 | -2,39% | 0,58% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,423442 | 25/08/2025 | -2,39% | 12,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,592968 | 25/08/2025 | -2,40% | -3,33% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,530000 | 22/08/2025 | -2,40% | -1,50% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 262,041549 | 25/08/2025 | -2,40% | 2,04% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 309,458367 | 25/08/2025 | -2,40% | 4,18% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,670000 | 25/08/2025 | -2,40% | 29,34% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,120000 | 25/08/2025 | -2,40% | 1,32% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 189,706762 | 25/08/2025 | -2,40% | 31,82% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 210,626656 | 25/08/2025 | -2,40% | -3,49% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,055912 | 25/08/2025 | -2,40% | 39,44% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,167500 | 22/08/2025 | -2,40% | 6,48% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 790,553133 | 25/08/2025 | -2,40% | 52,50% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,130000 | 25/08/2025 | -2,41% | 18,37% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 179,800000 | 22/08/2025 | -2,41% | 3,54% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 203,930000 | 22/08/2025 | -2,41% | 9,01% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,140600 | 22/08/2025 | -2,41% | -7,35% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,080000 | 25/08/2025 | -2,41% | -7,97% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 708,258528 | 25/08/2025 | -2,41% | 1,29% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 109,445800 | 22/08/2025 | -2,41% | 8,43% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,556199 | 22/08/2025 | -2,41% | -3,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,860520 | 25/08/2025 | -2,41% | -17,10% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 218,970000 | 25/08/2025 | -2,42% | 22,16% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,063777 | 25/08/2025 | -2,42% | -13,24% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 455,244935 | 25/08/2025 | -2,42% | 30,62% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,787388 | 22/08/2025 | -2,42% | 10,19% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 407,472001 | 25/08/2025 | -2,42% | 10,20% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,472206 | 22/08/2025 | -2,42% | -15,42% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,390000 | 22/08/2025 | -2,42% | -5,10% | * |
| PICTET - USA INDEX I EUR | RVI USA | 527,270000 | 22/08/2025 | -2,42% | 34,40% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 527,280000 | 22/08/2025 | -2,42% | 34,43% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,878923 | 25/08/2025 | -2,42% | -10,03% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,215867 | 25/08/2025 | -2,42% | 1,70% | * |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 89,440000 | 25/08/2025 | -2,43% | 50,80% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,618364 | 25/08/2025 | -2,43% | 11,86% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,199196 | 25/08/2025 | -2,43% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,553668 | 25/08/2025 | -2,43% | -2,89% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,850000 | 25/08/2025 | -2,43% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 105,059400 | 25/08/2025 | -2,43% | 36,58% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,420000 | 25/08/2025 | -2,43% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,190391 | 25/08/2025 | -2,43% | -4,08% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,647140 | 22/08/2025 | -2,43% | 1,99% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 211,230000 | 22/08/2025 | -2,43% | 23,05% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 253,370000 | 25/08/2025 | -2,43% | 17,10% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,850755 | 25/08/2025 | -2,43% | 45,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,826422 | 25/08/2025 | -2,43% | 24,18% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 253,050000 | 25/08/2025 | -2,44% | 7,25% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,439685 | 25/08/2025 | -2,44% | -9,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,460000 | 22/08/2025 | -2,44% | 2,62% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 339,080000 | 22/08/2025 | -2,44% | 20,63% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,980000 | 25/08/2025 | -2,44% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,990000 | 25/08/2025 | -2,44% | · | ND |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,876700 | 25/08/2025 | -2,44% | 24,92% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 195,075660 | 25/08/2025 | -2,44% | 1,74% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,875803 | 22/08/2025 | -2,44% | -5,56% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 228,363542 | 22/08/2025 | -2,44% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 245,393091 | 22/08/2025 | -2,44% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,220000 | 25/08/2025 | -2,44% | 2,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,507208 | 25/08/2025 | -2,44% | 17,91% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,350432 | 25/08/2025 | -2,44% | 0,64% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 261,947508 | 25/08/2025 | -2,45% | 41,57% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,349993 | 24/08/2025 | -2,45% | 22,56% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,101900 | 24/08/2025 | -2,45% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,670200 | 24/08/2025 | -2,45% | 33,87% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,760000 | 25/08/2025 | -2,45% | 14,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,319398 | 25/08/2025 | -2,45% | -1,50% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 190,202616 | 25/08/2025 | -2,45% | · | ND |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,304403 | 22/08/2025 | -2,45% | 10,83% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,960000 | 22/08/2025 | -2,45% | -4,56% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,741772 | 25/08/2025 | -2,45% | -10,40% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 161,700000 | 25/08/2025 | -2,45% | 35,51% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,723946 | 25/08/2025 | -2,45% | 44,42% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,267334 | 25/08/2025 | -2,45% | 5,72% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,916782 | 22/08/2025 | -2,45% | 24,68% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,170000 | 22/08/2025 | -2,45% | -1,24% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,707800 | 22/08/2025 | -2,45% | 4,32% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,382526 | 22/08/2025 | -2,45% | -15,54% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,750000 | 25/08/2025 | -2,45% | 10,40% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,726396 | 22/08/2025 | -2,45% | 26,71% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,402325 | 25/08/2025 | -2,46% | 27,08% | ***** |
