| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,345839 | 08/09/2025 | -3,66% | 0,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,790000 | 08/09/2025 | -3,66% | 11,67% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,458390 | 08/09/2025 | -3,66% | 28,60% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,170532 | 08/09/2025 | -3,66% | 18,60% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,085095 | 08/09/2025 | -3,66% | -1,30% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,791439 | 08/09/2025 | -3,66% | 41,16% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,944300 | 08/09/2025 | -3,66% | · | ND |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,171896 | 08/09/2025 | -3,66% | 2,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 264,870396 | 08/09/2025 | -3,66% | 39,57% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,940000 | 05/09/2025 | -3,67% | 25,47% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 117,220000 | 08/09/2025 | -3,67% | -19,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,431446 | 08/09/2025 | -3,67% | 19,59% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,766712 | 08/09/2025 | -3,67% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,767000 | 08/09/2025 | -3,67% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,847200 | 05/09/2025 | -3,67% | 3,94% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,185198 | 08/09/2025 | -3,67% | -4,52% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 143,892500 | 05/09/2025 | -3,67% | 7,49% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,204980 | 08/09/2025 | -3,68% | 19,34% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 80,158595 | 08/09/2025 | -3,68% | 21,80% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,090783 | 08/09/2025 | -3,68% | -5,48% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,870000 | 08/09/2025 | -3,68% | 17,94% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,824778 | 08/09/2025 | -3,68% | -9,19% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 148,030000 | 08/09/2025 | -3,68% | 24,91% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 186,962824 | 08/09/2025 | -3,69% | 14,33% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,584584 | 08/09/2025 | -3,69% | 44,73% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,580000 | 08/09/2025 | -3,69% | -9,23% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,244009 | 08/09/2025 | -3,69% | 5,99% | **** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 93,430000 | 08/09/2025 | -3,69% | -0,80% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,357955 | 05/09/2025 | -3,69% | 0,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,210000 | 05/09/2025 | -3,69% | -13,57% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,092000 | 08/09/2025 | -3,69% | -9,26% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,581800 | 08/09/2025 | -3,69% | 11,37% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 150,490000 | 08/09/2025 | -3,69% | 24,90% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,338336 | 08/09/2025 | -3,69% | 14,19% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,376900 | 08/09/2025 | -3,70% | -5,54% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,727879 | 05/09/2025 | -3,70% | -3,00% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,965211 | 08/09/2025 | -3,70% | 5,57% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,580000 | 05/09/2025 | -3,70% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,246140 | 05/09/2025 | -3,70% | -6,77% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,448840 | 08/09/2025 | -3,70% | 14,42% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,810000 | 05/09/2025 | -3,70% | -0,38% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.037,090000 | 05/09/2025 | -3,70% | 17,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 104,860164 | 08/09/2025 | -3,70% | -7,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,180082 | 08/09/2025 | -3,70% | 10,76% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,478618 | 08/09/2025 | -3,70% | 0,52% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,216661 | 08/09/2025 | -3,70% | -15,57% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,044541 | 06/09/2025 | -3,70% | -9,95% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,089053 | 08/09/2025 | -3,71% | -13,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,410747 | 08/09/2025 | -3,71% | -5,87% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,323329 | 08/09/2025 | -3,71% | 21,92% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,060000 | 08/09/2025 | -3,71% | 24,59% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,613320 | 05/09/2025 | -3,71% | 18,18% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 147,880000 | 05/09/2025 | -3,71% | 12,69% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,188608 | 08/09/2025 | -3,71% | 5,09% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,601733 | 03/09/2025 | -3,71% | -99,10% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,372489 | 05/09/2025 | -3,71% | 13,93% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,717791 | 05/09/2025 | -3,72% | -3,05% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,070259 | 08/09/2025 | -3,72% | 16,94% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,239013 | 08/09/2025 | -3,72% | 15,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,374488 | 08/09/2025 | -3,72% | -7,75% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,080517 | 08/09/2025 | -3,72% | 9,95% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,360000 | 04/09/2025 | -3,72% | 31,05% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,229877 | 08/09/2025 | -3,72% | -3,51% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,646658 | 08/09/2025 | -3,72% | 33,41% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,342087 | 08/09/2025 | -3,72% | 8,49% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 167,034282 | 05/09/2025 | -3,72% | 16,13% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,604962 | 08/09/2025 | -3,72% | 11,26% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,981941 | 08/09/2025 | -3,72% | -0,04% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,195430 | 08/09/2025 | -3,72% | -2,56% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,068721 | 08/09/2025 | -3,72% | -12,30% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 187,663747 | 05/09/2025 | -3,72% | 36,61% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 343,610000 | 08/09/2025 | -3,72% | 12,59% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 997,016329 | 05/09/2025 | -3,72% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,432077 | 05/09/2025 | -3,72% | 13,26% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 688,386767 | 08/09/2025 | -3,73% | 9,87% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,109817 | 08/09/2025 | -3,73% | 9,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,220000 | 08/09/2025 | -3,73% | -4,24% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,580000 | 08/09/2025 | -3,73% | -4,43% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 338,070000 | 08/09/2025 | -3,73% | 16,17% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,373465 | 08/09/2025 | -3,73% | 14,92% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,647340 | 08/09/2025 | -3,73% | 30,40% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 296,630000 | 08/09/2025 | -3,73% | 53,39% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 155,005557 | 05/09/2025 | -3,73% | 11,64% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 187,461289 | 08/09/2025 | -3,73% | 33,27% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,320259 | 08/09/2025 | -3,74% | -5,73% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,436357 | 08/09/2025 | -3,74% | -14,84% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,009209 | 08/09/2025 | -3,74% | 44,25% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,347100 | 08/09/2025 | -3,74% | 38,37% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 116,213413 | 05/09/2025 | -3,74% | 15,66% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 118,030264 | 05/09/2025 | -3,74% | 30,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,099057 | 08/09/2025 | -3,74% | -1,70% | * |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 171,151406 | 05/09/2025 | -3,74% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 90,868008 | 08/09/2025 | -3,74% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 119,696453 | 08/09/2025 | -3,74% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,890000 | 08/09/2025 | -3,75% | 27,85% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,956003 | 08/09/2025 | -3,75% | -5,72% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 558,385300 | 05/09/2025 | -3,75% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,157913 | 08/09/2025 | -3,75% | 9,50% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,365470 | 08/09/2025 | -3,75% | -15,21% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,013482 | 05/09/2025 | -3,75% | 1,94% | ** |
