| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 133,780000 | 10/07/2025 | -5,54% | -2,95% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,310000 | 11/07/2025 | -5,54% | 15,58% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,470000 | 11/07/2025 | -5,54% | 15,59% | **** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 130,540000 | 10/07/2025 | -5,54% | -20,06% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,819100 | 10/07/2025 | -5,54% | 27,80% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 132,351183 | 10/07/2025 | -5,54% | 40,25% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,813648 | 10/07/2025 | -5,55% | -4,73% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,167379 | 11/07/2025 | -5,55% | 8,70% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,636690 | 10/07/2025 | -5,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,364033 | 11/07/2025 | -5,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,364033 | 11/07/2025 | -5,55% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,291364 | 11/07/2025 | -5,55% | -11,66% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,059231 | 11/07/2025 | -5,55% | -10,42% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,056025 | 10/07/2025 | -5,55% | 17,14% | * |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,994903 | 08/07/2025 | -5,55% | 24,45% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,808800 | 10/07/2025 | -5,55% | 5,00% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,138149 | 11/07/2025 | -5,55% | 11,77% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 141,275871 | 11/07/2025 | -5,55% | 18,13% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,291107 | 11/07/2025 | -5,55% | -9,76% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 165,821163 | 10/07/2025 | -5,55% | 18,26% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 149,859083 | 10/07/2025 | -5,55% | 18,26% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,494748 | 10/07/2025 | -5,55% | 9,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,033393 | 10/07/2025 | -5,55% | 9,62% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 62,004622 | 11/07/2025 | -5,55% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,545190 | 11/07/2025 | -5,55% | 23,45% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,915128 | 11/07/2025 | -5,55% | 26,10% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 905,692031 | 11/07/2025 | -5,56% | -7,34% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 197,370000 | 11/07/2025 | -5,56% | 23,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,860000 | 11/07/2025 | -5,56% | · | ND |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 35,509137 | 10/07/2025 | -5,56% | 40,50% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 56,877000 | 11/07/2025 | -5,56% | 39,69% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,872122 | 11/07/2025 | -5,56% | 33,49% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,388627 | 10/07/2025 | -5,56% | -12,37% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,850000 | 10/07/2025 | -5,56% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,583141 | 10/07/2025 | -5,56% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,821400 | 10/07/2025 | -5,56% | 27,64% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,880510 | 11/07/2025 | -5,56% | -7,86% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,569600 | 11/07/2025 | -5,56% | -11,06% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 221,504825 | 10/07/2025 | -5,56% | 18,23% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,042500 | 11/07/2025 | -5,56% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,467517 | 11/07/2025 | -5,57% | -7,53% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,475049 | 11/07/2025 | -5,57% | 65,97% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 30,471900 | 10/07/2025 | -5,57% | 39,45% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,612771 | 11/07/2025 | -5,57% | 0,16% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 99,118377 | 11/07/2025 | -5,57% | 0,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,097406 | 11/07/2025 | -5,57% | 25,53% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,958630 | 11/07/2025 | -5,57% | 44,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,350167 | 11/07/2025 | -5,57% | 76,49% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,986740 | 11/07/2025 | -5,58% | 29,59% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,590000 | 11/07/2025 | -5,58% | 21,06% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 382,620000 | 11/07/2025 | -5,58% | 15,95% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,970374 | 11/07/2025 | -5,58% | -10,94% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,083540 | 11/07/2025 | -5,58% | 16,70% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,830266 | 11/07/2025 | -5,58% | -9,90% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,310000 | 11/07/2025 | -5,59% | 21,98% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,763930 | 11/07/2025 | -5,59% | 16,40% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,600531 | 11/07/2025 | -5,59% | 11,67% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.550,971497 | 11/07/2025 | -5,59% | 4,95% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 108,120000 | 10/07/2025 | -5,59% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.835,804160 | 11/07/2025 | -5,59% | 35,82% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,326115 | 11/07/2025 | -5,59% | 10,06% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 255,780000 | 11/07/2025 | -5,59% | 43,37% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 56,158521 | 11/07/2025 | -5,59% | -35,91% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,082676 | 10/07/2025 | -5,59% | 6,90% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,277000 | 10/07/2025 | -5,59% | 21,30% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,890000 | 11/07/2025 | -5,59% | 17,45% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,838569 | 11/07/2025 | -5,59% | 24,70% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 39,320523 | 10/07/2025 | -5,59% | 39,18% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,859902 | 11/07/2025 | -5,59% | -8,78% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 121,835145 | 11/07/2025 | -5,59% | 19,59% | **** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.638,827527 | 11/07/2025 | -5,60% | -4,50% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.717,089418 | 10/07/2025 | -5,60% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,777265 | 10/07/2025 | -5,60% | · | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 58,769152 | 11/07/2025 | -5,60% | 35,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,598500 | 11/07/2025 | -5,60% | -3,93% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.613,626637 | 11/07/2025 | -5,60% | 4,84% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,666524 | 11/07/2025 | -5,60% | -8,75% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,993238 | 11/07/2025 | -5,60% | 8,70% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,778123 | 11/07/2025 | -5,60% | 1,59% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 406,001035 | 25/06/2025 | -5,60% | 6,37% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 93,563297 | 11/07/2025 | -5,60% | -33,87% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,555850 | 11/07/2025 | -5,60% | -8,91% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 120,530000 | 11/07/2025 | -5,60% | 2,69% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 318,659591 | 11/07/2025 | -5,60% | 25,57% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 221,997775 | 11/07/2025 | -5,60% | 25,26% | * |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,111800 | 11/07/2025 | -5,60% | 6,35% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 121,809467 | 11/07/2025 | -5,60% | 19,57% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,077720 | 11/07/2025 | -5,61% | 13,46% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 105,880000 | 11/07/2025 | -5,61% | -4,51% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 117,422496 | 10/07/2025 | -5,61% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 117,422496 | 10/07/2025 | -5,61% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 68,638400 | 11/07/2025 | -5,61% | 41,44% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 300,930000 | 11/07/2025 | -5,61% | 12,20% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 110,510000 | 11/07/2025 | -5,61% | -5,94% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 38,823298 | 10/07/2025 | -5,61% | 38,74% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,570012 | 09/07/2025 | -5,61% | -99,11% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,431054 | 11/07/2025 | -5,62% | -4,59% | *** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,284473 | 11/07/2025 | -5,62% | -12,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,335616 | 11/07/2025 | -5,62% | 10,38% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,909099 | 11/07/2025 | -5,62% | 16,27% | *** |
