| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.012,210778 | 08/09/2025 | -3,58% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,181000 | 08/09/2025 | -3,59% | 31,56% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,470300 | 08/09/2025 | -3,59% | 12,51% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,246131 | 05/09/2025 | -3,59% | 11,68% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,628240 | 08/09/2025 | -3,59% | 27,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,766712 | 08/09/2025 | -3,59% | 16,38% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.752,643247 | 08/09/2025 | -3,59% | 7,28% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 183,474395 | 05/09/2025 | -3,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 92,433957 | 05/09/2025 | -3,59% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,558322 | 08/09/2025 | -3,59% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,372062 | 08/09/2025 | -3,59% | 3,03% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 114,473797 | 05/09/2025 | -3,59% | 5,42% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,179656 | 08/09/2025 | -3,59% | -15,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,332623 | 08/09/2025 | -3,59% | -5,25% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,655866 | 08/09/2025 | -3,59% | 9,75% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,684900 | 08/09/2025 | -3,59% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.549,944430 | 05/09/2025 | -3,60% | 17,40% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 111,000000 | 05/09/2025 | -3,60% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,872783 | 08/09/2025 | -3,60% | -0,11% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,290075 | 08/09/2025 | -3,60% | -5,12% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,660000 | 08/09/2025 | -3,60% | -1,96% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,301073 | 08/09/2025 | -3,60% | 2,84% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,920000 | 05/09/2025 | -3,60% | · | ND |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,080000 | 08/09/2025 | -3,60% | 14,56% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,454252 | 05/09/2025 | -3,60% | 4,35% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 127,131651 | 08/09/2025 | -3,60% | 17,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,229252 | 08/09/2025 | -3,60% | 0,36% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,872199 | 08/09/2025 | -3,61% | 17,90% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,410000 | 08/09/2025 | -3,61% | 60,80% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,830000 | 08/09/2025 | -3,61% | 60,76% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,920000 | 08/09/2025 | -3,61% | 1,42% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.837,005457 | 08/09/2025 | -3,61% | 7,16% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,670000 | 08/09/2025 | -3,61% | -7,10% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,607179 | 08/09/2025 | -3,61% | -8,91% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,364748 | 08/09/2025 | -3,61% | 2,31% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,097341 | 08/09/2025 | -3,61% | 3,87% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,092417 | 05/09/2025 | -3,62% | -3,21% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,164000 | 08/09/2025 | -3,62% | 31,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,888813 | 08/09/2025 | -3,62% | 15,04% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,990000 | 08/09/2025 | -3,62% | -2,84% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,286814 | 08/09/2025 | -3,62% | -2,89% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,878095 | 08/09/2025 | -3,62% | -10,61% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,435200 | 08/09/2025 | -3,62% | 14,87% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,287176 | 08/09/2025 | -3,62% | -3,04% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 699,490000 | 05/09/2025 | -3,62% | 36,20% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,902200 | 08/09/2025 | -3,62% | 9,09% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,231583 | 08/09/2025 | -3,62% | 12,15% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,250000 | 05/09/2025 | -3,62% | 5,98% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,721980 | 05/09/2025 | -3,62% | 4,76% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,390527 | 05/09/2025 | -3,62% | 2,96% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,612400 | 08/09/2025 | -3,62% | 20,76% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,144100 | 08/09/2025 | -3,62% | -5,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 158,493631 | 05/09/2025 | -3,62% | 17,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,078738 | 05/09/2025 | -3,63% | -3,22% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,603683 | 08/09/2025 | -3,63% | 59,44% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,836900 | 08/09/2025 | -3,63% | 31,12% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 112,131316 | 05/09/2025 | -3,63% | 26,09% | ***** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,454310 | 04/09/2025 | -3,63% | 13,00% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,369593 | 08/09/2025 | -3,63% | -11,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,950887 | 08/09/2025 | -3,63% | 19,74% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,634038 | 08/09/2025 | -3,63% | -10,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,018759 | 08/09/2025 | -3,63% | -3,86% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,011900 | 08/09/2025 | -3,63% | 20,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 164,770000 | 08/09/2025 | -3,63% | 43,40% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,430355 | 08/09/2025 | -3,63% | -4,09% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,022510 | 08/09/2025 | -3,63% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 201,607250 | 05/09/2025 | -3,63% | 17,43% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 99,981838 | 08/09/2025 | -3,63% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,490000 | 08/09/2025 | -3,64% | 14,14% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,918270 | 05/09/2025 | -3,64% | 8,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,061612 | 08/09/2025 | -3,64% | 3,51% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,401806 | 08/09/2025 | -3,64% | 5,21% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,022148 | 08/09/2025 | -3,64% | 2,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,822647 | 08/09/2025 | -3,64% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,298431 | 08/09/2025 | -3,64% | 6,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 335,274557 | 08/09/2025 | -3,64% | 11,58% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,882961 | 05/09/2025 | -3,64% | 16,64% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,741473 | 08/09/2025 | -3,64% | -3,00% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,359900 | 08/09/2025 | -3,64% | 5,84% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 946,103342 | 08/09/2025 | -3,64% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 124,266712 | 08/09/2025 | -3,64% | 10,07% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.143,429939 | 05/09/2025 | -3,64% | 11,83% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,638000 | 08/09/2025 | -3,65% | 14,75% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 491,790000 | 08/09/2025 | -3,65% | 35,67% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,552791 | 05/09/2025 | -3,65% | 11,28% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,367188 | 08/09/2025 | -3,65% | -16,16% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 343,340723 | 08/09/2025 | -3,65% | 11,91% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,831173 | 08/09/2025 | -3,65% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,253070 | 08/09/2025 | -3,65% | -3,16% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,280500 | 08/09/2025 | -3,65% | 14,01% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,113915 | 08/09/2025 | -3,65% | 9,24% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,478807 | 05/09/2025 | -3,65% | 5,61% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,870000 | 08/09/2025 | -3,65% | 10,71% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 147.364,623124 | 08/09/2025 | -3,65% | 11,80% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,111200 | 05/09/2025 | -3,65% | 17,38% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,279673 | 08/09/2025 | -3,65% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,331961 | 08/09/2025 | -3,65% | -4,60% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,707520 | 05/09/2025 | -3,65% | -0,61% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,918571 | 08/09/2025 | -3,65% | 31,75% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.797,118008 | 08/09/2025 | -3,66% | 6,93% | ** |
