| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,844595 | 04/09/2025 | -3,47% | -2,25% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 342,431527 | 04/09/2025 | -3,47% | 6,28% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 132,077960 | 04/09/2025 | -3,47% | 12,88% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 91,869151 | 04/09/2025 | -3,47% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 88,675882 | 04/09/2025 | -3,47% | 20,45% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,590452 | 04/09/2025 | -3,48% | -3,10% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,631751 | 04/09/2025 | -3,48% | -11,18% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,811883 | 04/09/2025 | -3,48% | 9,60% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,883060 | 04/09/2025 | -3,48% | 20,58% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,873337 | 03/09/2025 | -3,48% | 27,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,180000 | 04/09/2025 | -3,48% | 15,69% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,159698 | 04/09/2025 | -3,48% | 11,06% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,160000 | 03/09/2025 | -3,48% | -4,12% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,624796 | 04/09/2025 | -3,48% | 5,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,069950 | 04/09/2025 | -3,48% | -15,95% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,911400 | 03/09/2025 | -3,48% | 23,36% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 74,693229 | 04/09/2025 | -3,48% | -10,35% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,281360 | 04/09/2025 | -3,48% | -23,16% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 149,300000 | 03/09/2025 | -3,49% | 9,60% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,785892 | 03/09/2025 | -3,49% | 20,01% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,885979 | 04/09/2025 | -3,49% | 17,96% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,590357 | 04/09/2025 | -3,49% | -16,50% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,680000 | 03/09/2025 | -3,49% | 30,55% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 281,790000 | 03/09/2025 | -3,49% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.753,848794 | 03/09/2025 | -3,49% | 15,58% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,411694 | 04/09/2025 | -3,49% | 13,83% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,570000 | 04/09/2025 | -3,49% | -0,80% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,676478 | 03/09/2025 | -3,49% | -99,10% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,641208 | 03/09/2025 | -3,49% | -99,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 401,421482 | 04/09/2025 | -3,49% | 31,07% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.064,187087 | 04/09/2025 | -3,49% | · | ND |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,840000 | 04/09/2025 | -3,50% | 14,32% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,475316 | 04/09/2025 | -3,50% | 14,48% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,197046 | 04/09/2025 | -3,50% | 14,53% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,138174 | 04/09/2025 | -3,50% | 3,98% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,202866 | 03/09/2025 | -3,50% | 5,33% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,380000 | 03/09/2025 | -3,50% | -13,83% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,040000 | 04/09/2025 | -3,50% | -10,10% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.184,261000 | 04/09/2025 | -3,50% | · | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 69,612175 | 04/09/2025 | -3,50% | 33,99% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,158672 | 03/09/2025 | -3,51% | -2,36% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,592084 | 04/09/2025 | -3,51% | 66,00% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,793337 | 04/09/2025 | -3,51% | 9,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,569245 | 04/09/2025 | -3,51% | -4,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,390000 | 04/09/2025 | -3,51% | 10,99% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,708938 | 04/09/2025 | -3,51% | -10,06% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,711342 | 04/09/2025 | -3,51% | -10,06% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,215850 | 04/09/2025 | -3,51% | 9,70% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 548,760000 | 04/09/2025 | -3,51% | 21,44% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,590000 | 04/09/2025 | -3,51% | -7,18% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,973655 | 03/09/2025 | -3,51% | 14,19% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,841400 | 04/09/2025 | -3,51% | 11,95% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,037435 | 04/09/2025 | -3,51% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,230000 | 04/09/2025 | -3,52% | 1,45% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.528,400000 | 03/09/2025 | -3,52% | -1,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.984,840000 | 03/09/2025 | -3,52% | -1,33% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,040000 | 03/09/2025 | -3,52% | -5,63% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,948820 | 03/09/2025 | -3,52% | 17,12% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,880000 | 04/09/2025 | -3,52% | 9,48% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 150,420974 | 04/09/2025 | -3,52% | 24,67% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 207,048000 | 04/09/2025 | -3,52% | 15,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,570000 | 04/09/2025 | -3,52% | -19,29% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,300077 | 04/09/2025 | -3,52% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,794711 | 04/09/2025 | -3,53% | 17,85% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,560427 | 04/09/2025 | -3,53% | -18,26% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,681000 | 04/09/2025 | -3,53% | 35,97% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.758,727569 | 04/09/2025 | -3,53% | 6,87% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,560000 | 04/09/2025 | -3,53% | 15,88% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.307,162843 | 04/09/2025 | -3,53% | · | ND |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,296895 | 04/09/2025 | -3,53% | 4,46% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 142,247961 | 04/09/2025 | -3,53% | 13,84% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,482528 | 04/09/2025 | -3,53% | -2,15% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,549326 | 04/09/2025 | -3,53% | -10,89% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 190,550000 | 03/09/2025 | -3,53% | 26,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,968146 | 04/09/2025 | -3,54% | 14,96% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 993,320000 | 04/09/2025 | -3,54% | -10,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,193011 | 04/09/2025 | -3,54% | 9,63% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,151218 | 04/09/2025 | -3,54% | 17,30% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,190000 | 04/09/2025 | -3,54% | 9,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,889100 | 04/09/2025 | -3,54% | 9,64% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,374002 | 04/09/2025 | -3,54% | 1,55% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,301700 | 03/09/2025 | -3,54% | 22,99% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 80,985747 | 04/09/2025 | -3,54% | 12,28% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 272,520900 | 04/09/2025 | -3,54% | 21,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 133,437700 | 04/09/2025 | -3,54% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,480000 | 04/09/2025 | -3,55% | 14,60% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,882435 | 04/09/2025 | -3,55% | -8,78% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.843,822444 | 04/09/2025 | -3,55% | 6,75% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,260000 | 04/09/2025 | -3,55% | 15,31% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,864900 | 03/09/2025 | -3,55% | 5,56% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 35,017600 | 04/09/2025 | -3,55% | 21,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,163402 | 04/09/2025 | -3,55% | -10,70% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 17,463725 | 04/09/2025 | -3,55% | 7,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,565091 | 03/09/2025 | -3,55% | 8,45% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 85,225638 | 04/09/2025 | -3,55% | 18,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 149,829389 | 04/09/2025 | -3,55% | 30,39% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,540000 | 04/09/2025 | -3,55% | 24,35% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,148374 | 03/09/2025 | -3,55% | 14,53% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.012,518073 | 04/09/2025 | -3,55% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,807332 | 04/09/2025 | -3,55% | 37,82% | **** |
