| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,269306 | 04/09/2025 | -3,56% | -1,65% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 241,452735 | 04/09/2025 | -3,56% | 42,19% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,095046 | 04/09/2025 | -3,56% | -2,18% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,921190 | 03/09/2025 | -3,56% | 16,95% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,619200 | 04/09/2025 | -3,56% | 19,64% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 167,321720 | 03/09/2025 | -3,56% | 18,38% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,594100 | 04/09/2025 | -3,56% | -13,89% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,430000 | 04/09/2025 | -3,56% | 12,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 90,605209 | 04/09/2025 | -3,56% | 30,67% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 137,884252 | 02/09/2025 | -3,56% | 12,03% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,445573 | 04/09/2025 | -3,56% | -1,14% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,187648 | 04/09/2025 | -3,56% | -11,06% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 135,193612 | 04/09/2025 | -3,56% | 11,88% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,940000 | 04/09/2025 | -3,57% | 12,52% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,650000 | 04/09/2025 | -3,57% | 20,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 158,366961 | 04/09/2025 | -3,57% | 2,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,212158 | 04/09/2025 | -3,57% | -4,42% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,646100 | 04/09/2025 | -3,57% | 10,15% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,112389 | 04/09/2025 | -3,57% | 9,30% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,430000 | 04/09/2025 | -3,57% | 7,58% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,606165 | 04/09/2025 | -3,57% | 8,49% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 472,658796 | 04/09/2025 | -3,57% | 30,03% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 211,533511 | 03/09/2025 | -3,57% | 0,70% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,622098 | 03/09/2025 | -3,57% | 2,64% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,843216 | 03/09/2025 | -3,57% | 18,21% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,019600 | 04/09/2025 | -3,57% | 19,54% | ***** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,600000 | 04/09/2025 | -3,57% | 9,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 398,009101 | 04/09/2025 | -3,57% | 30,55% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,090925 | 04/09/2025 | -3,57% | -10,99% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,158238 | 04/09/2025 | -3,58% | 16,32% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.267,670000 | 04/09/2025 | -3,58% | -1,90% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,419370 | 04/09/2025 | -3,58% | -1,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,418168 | 04/09/2025 | -3,58% | -6,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,797440 | 04/09/2025 | -3,58% | -34,99% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,028849 | 04/09/2025 | -3,58% | 20,36% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,693397 | 04/09/2025 | -3,58% | 19,96% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 92,903115 | 03/09/2025 | -3,58% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,513179 | 04/09/2025 | -3,58% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 41,740736 | 04/09/2025 | -3,58% | 10,96% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 280,639981 | 03/09/2025 | -3,58% | 1,69% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,973140 | 03/09/2025 | -3,58% | 6,75% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 635,330000 | 04/09/2025 | -3,58% | 36,61% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 224,796085 | 04/09/2025 | -3,58% | 43,19% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,016519 | 04/09/2025 | -3,58% | -23,21% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 131,880919 | 03/09/2025 | -3,59% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 214,340000 | 02/09/2025 | -3,59% | -3,11% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,340000 | 02/09/2025 | -3,59% | -2,88% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 699,730000 | 03/09/2025 | -3,59% | 40,22% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 447,196703 | 04/09/2025 | -3,59% | 33,51% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,822363 | 03/09/2025 | -3,59% | -2,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,332618 | 04/09/2025 | -3,59% | -4,96% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,986800 | 03/09/2025 | -3,59% | 3,23% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,100000 | 04/09/2025 | -3,59% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,788959 | 04/09/2025 | -3,59% | 11,94% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 118,456200 | 04/09/2025 | -3,59% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.144,019919 | 04/09/2025 | -3,59% | 11,34% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,690000 | 03/09/2025 | -3,60% | · | ND |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,917132 | 04/09/2025 | -3,60% | -5,42% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,059672 | 04/09/2025 | -3,60% | 11,89% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,571821 | 04/09/2025 | -3,60% | 10,82% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.803,975273 | 04/09/2025 | -3,60% | 6,52% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 111,510000 | 03/09/2025 | -3,60% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,400000 | 03/09/2025 | -3,60% | -3,69% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,270000 | 03/09/2025 | -3,60% | 5,89% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,660550 | 03/09/2025 | -3,60% | 8,74% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,604619 | 04/09/2025 | -3,60% | 13,84% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,714400 | 04/09/2025 | -3,60% | 6,95% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 100,012879 | 04/09/2025 | -3,60% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,970379 | 04/09/2025 | -3,61% | 16,18% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,780134 | 04/09/2025 | -3,61% | -9,80% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,463295 | 04/09/2025 | -3,61% | -22,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,840000 | 04/09/2025 | -3,61% | 15,04% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,610000 | 04/09/2025 | -3,61% | -4,76% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,922813 | 04/09/2025 | -3,61% | 10,53% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 193,927223 | 04/09/2025 | -3,61% | 58,63% | ***** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,233365 | 04/09/2025 | -3,61% | -10,27% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.912,428651 | 04/09/2025 | -3,61% | -8,03% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 104,810853 | 04/09/2025 | -3,61% | -21,62% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 946,390573 | 04/09/2025 | -3,61% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,491363 | 04/09/2025 | -3,61% | -7,00% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,300273 | 04/09/2025 | -3,61% | 0,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,439770 | 04/09/2025 | -3,62% | 3,91% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,052522 | 04/09/2025 | -3,62% | 11,73% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,049059 | 04/09/2025 | -3,62% | 1,86% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.406,450000 | 03/09/2025 | -3,62% | -1,78% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,925866 | 03/09/2025 | -3,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,146991 | 04/09/2025 | -3,62% | -9,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,198592 | 04/09/2025 | -3,62% | 10,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,019748 | 04/09/2025 | -3,62% | -3,82% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 31,673392 | 04/09/2025 | -3,62% | 26,96% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,831115 | 04/09/2025 | -3,62% | 1,66% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,932000 | 04/09/2025 | -3,62% | 54,11% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 749,265905 | 04/09/2025 | -3,62% | 36,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,144243 | 04/09/2025 | -3,62% | -5,03% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 116,483816 | 04/09/2025 | -3,62% | -3,03% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 689,130248 | 04/09/2025 | -3,63% | 9,92% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,380000 | 04/09/2025 | -3,63% | -2,17% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,070000 | 04/09/2025 | -3,63% | -10,76% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,800223 | 03/09/2025 | -3,63% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,123514 | 04/09/2025 | -3,63% | -3,05% | ** |
