| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,845323 | 02/09/2025 | -3,65% | 13,02% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,443929 | 02/09/2025 | -3,65% | 19,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.052,704791 | 02/09/2025 | -3,65% | 14,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,974412 | 02/09/2025 | -3,65% | · | ND |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 121,758429 | 01/09/2025 | -3,65% | 15,06% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 128,164177 | 02/09/2025 | -3,65% | 11,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,798207 | 02/09/2025 | -3,65% | 4,35% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,242460 | 01/09/2025 | -3,65% | 6,79% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,139000 | 02/09/2025 | -3,65% | -9,57% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,480924 | 02/09/2025 | -3,65% | 6,47% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 116,631300 | 02/09/2025 | -3,65% | 14,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,264984 | 02/09/2025 | -3,65% | -23,29% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,901964 | 02/09/2025 | -3,65% | -22,08% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,227975 | 02/09/2025 | -3,65% | 16,20% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,235102 | 02/09/2025 | -3,66% | 9,55% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 468,970000 | 02/09/2025 | -3,66% | 44,57% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 421,960000 | 02/09/2025 | -3,66% | 40,99% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 111,840975 | 02/09/2025 | -3,66% | 2,85% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,766567 | 02/09/2025 | -3,66% | -6,09% | * |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 65,790829 | 02/09/2025 | -3,66% | 56,57% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,690000 | 02/09/2025 | -3,66% | -1,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,315400 | 02/09/2025 | -3,66% | 40,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,078000 | 02/09/2025 | -3,66% | -8,20% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 109,883222 | 02/09/2025 | -3,66% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 142,044908 | 02/09/2025 | -3,66% | 13,67% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,343380 | 02/09/2025 | -3,66% | -2,29% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,577001 | 01/09/2025 | -3,66% | 8,68% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,945000 | 02/09/2025 | -3,66% | · | ND |
| ODDO BHF GENERATION DR-EUR | RV EURO | 725,720000 | 02/09/2025 | -3,66% | 7,87% | * |
| PICTET - ROBOTICS P DY USD | TMT | 352,232526 | 02/09/2025 | -3,66% | 57,69% | *** |
| PICTET - ROBOTICS P USD | TMT | 352,241113 | 02/09/2025 | -3,66% | 57,69% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,541989 | 02/09/2025 | -3,66% | -1,65% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,983912 | 02/09/2025 | -3,66% | 13,03% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,117090 | 02/09/2025 | -3,66% | -11,15% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,374167 | 02/09/2025 | -3,67% | 33,81% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,802336 | 02/09/2025 | -3,67% | 19,48% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,754422 | 02/09/2025 | -3,67% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,270000 | 01/09/2025 | -3,67% | -5,22% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,258216 | 01/09/2025 | -3,67% | 6,59% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 295,940000 | 02/09/2025 | -3,67% | 12,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,298281 | 02/09/2025 | -3,67% | -2,70% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,713000 | 02/09/2025 | -3,67% | -3,15% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 108,801305 | 02/09/2025 | -3,67% | 11,74% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 190,280000 | 01/09/2025 | -3,67% | 25,88% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 122,959557 | 02/09/2025 | -3,67% | 36,05% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,826889 | 01/09/2025 | -3,67% | 27,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,560000 | 02/09/2025 | -3,67% | -19,41% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,230000 | 02/09/2025 | -3,68% | 2,92% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,115061 | 02/09/2025 | -3,68% | 13,32% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,204190 | 02/09/2025 | -3,68% | -4,52% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 291,840000 | 02/09/2025 | -3,68% | 12,92% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,118496 | 02/09/2025 | -3,68% | 10,83% | *** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,662041 | 02/09/2025 | -3,68% | -16,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,324403 | 02/09/2025 | -3,68% | -4,45% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,009653 | 02/09/2025 | -3,68% | 6,06% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,605400 | 02/09/2025 | -3,68% | 20,58% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,303400 | 02/09/2025 | -3,68% | 28,42% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,780000 | 02/09/2025 | -3,68% | 33,12% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,991216 | 02/09/2025 | -3,68% | 18,24% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,870000 | 02/09/2025 | -3,68% | 11,32% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,644409 | 02/09/2025 | -3,68% | -4,70% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 205,511607 | 02/09/2025 | -3,68% | 17,42% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 767,890000 | 02/09/2025 | -3,69% | 40,87% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.262,190000 | 02/09/2025 | -3,69% | 36,61% | ** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 465,790000 | 02/09/2025 | -3,69% | 44,35% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 421,010000 | 02/09/2025 | -3,69% | 40,98% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,412307 | 02/09/2025 | -3,69% | -6,49% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,337465 | 02/09/2025 | -3,69% | -13,95% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 126,738794 | 02/09/2025 | -3,69% | 18,69% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 107,427443 | 02/09/2025 | -3,69% | 8,65% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,447290 | 29/08/2025 | -3,69% | 13,74% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,390864 | 02/09/2025 | -3,69% | 10,43% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,960845 | 02/09/2025 | -3,69% | 17,62% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 328,069724 | 02/09/2025 | -3,69% | 79,35% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,844056 | 29/08/2025 | -3,69% | 6,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,510000 | 29/08/2025 | -3,69% | -14,63% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,004200 | 02/09/2025 | -3,69% | 20,47% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,401500 | 02/09/2025 | -3,69% | -8,81% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,700000 | 02/09/2025 | -3,69% | 16,21% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,011729 | 02/09/2025 | -3,69% | -23,31% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,420000 | 02/09/2025 | -3,69% | 27,51% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,070681 | 02/09/2025 | -3,69% | -1,07% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,375580 | 02/09/2025 | -3,70% | 13,60% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,851046 | 01/09/2025 | -3,70% | 27,60% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 547,690000 | 02/09/2025 | -3,70% | 21,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,071000 | 02/09/2025 | -3,70% | -8,22% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,810000 | 02/09/2025 | -3,70% | -5,79% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,794100 | 02/09/2025 | -3,70% | -14,85% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 636,030000 | 02/09/2025 | -3,70% | 37,78% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,481882 | 02/09/2025 | -3,70% | 10,42% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,780869 | 02/09/2025 | -3,70% | 2,76% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,327494 | 02/09/2025 | -3,70% | 2,77% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,281212 | 02/09/2025 | -3,70% | 10,39% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.296,502207 | 02/09/2025 | -3,70% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 144,606400 | 02/09/2025 | -3,70% | 13,35% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 126,300876 | 02/09/2025 | -3,70% | 22,30% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 129,207411 | 29/08/2025 | -3,70% | 17,03% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 64,860000 | 02/09/2025 | -3,70% | 14,98% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,991464 | 01/09/2025 | -3,70% | 9,31% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 148,917996 | 29/08/2025 | -3,70% | 38,46% | **** |
