| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,978300 | 25/08/2025 | -2,46% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,687300 | 25/08/2025 | -2,46% | 7,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,575465 | 22/08/2025 | -2,46% | 23,24% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,539113 | 25/08/2025 | -2,46% | -4,14% | * |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,486450 | 25/08/2025 | -2,46% | 44,53% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,137314 | 25/08/2025 | -2,46% | 8,77% | **** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,744100 | 22/08/2025 | -2,46% | -12,03% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,173000 | 25/08/2025 | -2,47% | 11,67% | * |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,141110 | 22/08/2025 | -2,47% | -2,60% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 346,580000 | 25/08/2025 | -2,47% | 5,08% | ***** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 235,580000 | 22/08/2025 | -2,47% | 3,61% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,408395 | 25/08/2025 | -2,47% | 26,07% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,190391 | 25/08/2025 | -2,47% | -1,48% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,690000 | 25/08/2025 | -2,47% | 0,65% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,163889 | 25/08/2025 | -2,47% | 1,35% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,862700 | 22/08/2025 | -2,47% | 21,83% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,028900 | 22/08/2025 | -2,47% | 34,79% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,538000 | 25/08/2025 | -2,47% | -3,01% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 114,490000 | 22/08/2025 | -2,47% | 15,83% | *** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,490000 | 25/08/2025 | -2,47% | 1,33% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,990000 | 22/08/2025 | -2,48% | 16,44% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,340600 | 25/08/2025 | -2,48% | 24,70% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,229803 | 25/08/2025 | -2,48% | -9,34% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,874139 | 22/08/2025 | -2,48% | 24,54% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,659100 | 22/08/2025 | -2,48% | 4,20% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,490000 | 25/08/2025 | -2,48% | 11,48% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 482,127300 | 25/08/2025 | -2,48% | 34,95% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,683081 | 25/08/2025 | -2,49% | 14,77% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,851244 | 25/08/2025 | -2,49% | 20,98% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,440988 | 25/08/2025 | -2,49% | -10,36% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 347,456613 | 25/08/2025 | -2,49% | 8,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,080000 | 22/08/2025 | -2,49% | -6,33% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,369534 | 25/08/2025 | -2,49% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 404,730000 | 25/08/2025 | -2,49% | 16,40% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,737796 | 25/08/2025 | -2,49% | -6,34% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,727000 | 22/08/2025 | -2,49% | 30,72% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 512,336497 | 25/08/2025 | -2,49% | 30,57% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,574848 | 25/08/2025 | -2,49% | 59,12% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,458408 | 25/08/2025 | -2,49% | 58,99% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,280000 | 21/08/2025 | -2,49% | 3,54% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,167564 | 25/08/2025 | -2,49% | -2,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,421778 | 22/08/2025 | -2,49% | 19,37% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,133012 | 23/08/2025 | -2,49% | -10,32% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,884586 | 25/08/2025 | -2,49% | 12,12% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 133,853447 | 25/08/2025 | -2,49% | 7,11% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,400000 | 25/08/2025 | -2,49% | -23,70% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,629910 | 22/08/2025 | -2,49% | 34,06% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,171924 | 25/08/2025 | -2,49% | 2,95% | *** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,629518 | 25/08/2025 | -2,50% | -20,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,478944 | 25/08/2025 | -2,50% | -10,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,940000 | 22/08/2025 | -2,50% | -4,37% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 228,006547 | 22/08/2025 | -2,50% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,840000 | 25/08/2025 | -2,50% | 17,93% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 242,551716 | 22/08/2025 | -2,50% | 6,38% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,874669 | 25/08/2025 | -2,50% | -5,25% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 29,210000 | 25/08/2025 | -2,50% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,520000 | 25/08/2025 | -2,50% | 6,71% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,576600 | 22/08/2025 | -2,50% | 1,37% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 228,896298 | 25/08/2025 | -2,50% | 51,77% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 66,756000 | 25/08/2025 | -2,50% | 34,79% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 65,406100 | 25/08/2025 | -2,50% | 34,79% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 34,120000 | 25/08/2025 | -2,51% | -50,59% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 9,994016 | 25/08/2025 | -2,51% | · | ND |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,277100 | 25/08/2025 | -2,51% | 24,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,181599 | 22/08/2025 | -2,51% | 25,63% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,468992 | 25/08/2025 | -2,51% | 58,19% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,083770 | 22/08/2025 | -2,51% | 13,85% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,593384 | 22/08/2025 | -2,51% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,437737 | 25/08/2025 | -2,51% | -0,27% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,253930 | 22/08/2025 | -2,51% | -6,97% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 520,960000 | 22/08/2025 | -2,51% | 33,83% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,088809 | 25/08/2025 | -2,51% | -15,44% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 644,030000 | 25/08/2025 | -2,51% | 15,44% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,619519 | 22/08/2025 | -2,51% | 21,12% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,179790 | 25/08/2025 | -2,51% | 2,81% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 130,771881 | 22/08/2025 | -2,51% | 16,90% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,674789 | 25/08/2025 | -2,52% | 1,83% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,070000 | 25/08/2025 | -2,52% | 39,34% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 241,830000 | 22/08/2025 | -2,52% | 4,00% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 189,680000 | 25/08/2025 | -2,52% | 28,59% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,280000 | 25/08/2025 | -2,52% | 0,73% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,770000 | 25/08/2025 | -2,52% | 0,72% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,156707 | 25/08/2025 | -2,52% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,039972 | 22/08/2025 | -2,52% | 8,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,527223 | 22/08/2025 | -2,52% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 409,549457 | 25/08/2025 | -2,52% | 34,25% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 264,090000 | 25/08/2025 | -2,52% | 35,20% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 601,593718 | 25/08/2025 | -2,52% | 7,73% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,530000 | 25/08/2025 | -2,52% | 16,15% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,199518 | 22/08/2025 | -2,52% | -18,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,286096 | 22/08/2025 | -2,52% | 2,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,737879 | 22/08/2025 | -2,52% | -31,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,737879 | 22/08/2025 | -2,52% | -31,32% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 226,540787 | 25/08/2025 | -2,52% | 21,09% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,241021 | 25/08/2025 | -2,53% | -5,66% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,881700 | 25/08/2025 | -2,53% | 32,84% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,610000 | 25/08/2025 | -2,53% | -2,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,637582 | 22/08/2025 | -2,53% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,626026 | 22/08/2025 | -2,53% | · | ND |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,810400 | 25/08/2025 | -2,53% | · | ND |
