| UNIKAPITAL | RF EURO LARGO PLAZO | 105,530000 | 05/09/2025 | -3,89% | -1,25% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,754434 | 08/09/2025 | -3,90% | 17,56% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 08/09/2025 | -3,90% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,250000 | 08/09/2025 | -3,90% | 10,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,307299 | 08/09/2025 | -3,90% | -9,48% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,046044 | 08/09/2025 | -3,90% | 38,64% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,023192 | 08/09/2025 | -3,90% | 38,66% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,630000 | 08/09/2025 | -3,90% | -1,18% | * |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 128,939044 | 05/09/2025 | -3,90% | 16,84% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,625512 | 08/09/2025 | -3,90% | 12,52% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,914252 | 05/09/2025 | -3,90% | 11,28% | *** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 853,522851 | 08/09/2025 | -3,90% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,121062 | 08/09/2025 | -3,91% | 3,76% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 249,897681 | 08/09/2025 | -3,91% | 29,20% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,677850 | 08/09/2025 | -3,91% | -12,57% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,337828 | 08/09/2025 | -3,91% | -2,74% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,456429 | 08/09/2025 | -3,91% | 7,62% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,816508 | 08/09/2025 | -3,91% | 19,95% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,350000 | 08/09/2025 | -3,91% | 6,43% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,910000 | 08/09/2025 | -3,91% | 10,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,609482 | 08/09/2025 | -3,91% | 9,92% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 49,705848 | 08/09/2025 | -3,91% | 27,78% | ***** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,919850 | 08/09/2025 | -3,91% | -6,46% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 504,894270 | 08/09/2025 | -3,91% | 34,58% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,726000 | 08/09/2025 | -3,91% | -6,26% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,121100 | 08/09/2025 | -3,91% | 8,17% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 111,348909 | 08/09/2025 | -3,91% | 28,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 359,399471 | 08/09/2025 | -3,91% | 28,77% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,977831 | 08/09/2025 | -3,91% | 38,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 204,510573 | 08/09/2025 | -3,91% | 15,49% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,202792 | 08/09/2025 | -3,92% | -4,05% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 393,140000 | 05/09/2025 | -3,92% | 29,97% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,979567 | 05/09/2025 | -3,92% | -4,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,511500 | 08/09/2025 | -3,92% | -4,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,011600 | 08/09/2025 | -3,92% | 25,97% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,135232 | 08/09/2025 | -3,92% | 6,95% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,830000 | 08/09/2025 | -3,93% | 12,66% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 173,618690 | 08/09/2025 | -3,93% | 6,17% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,855006 | 05/09/2025 | -3,93% | 8,20% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,608951 | 08/09/2025 | -3,93% | 10,72% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,043027 | 08/09/2025 | -3,93% | 3,58% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.037,855860 | 05/09/2025 | -3,93% | 2,58% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,550000 | 08/09/2025 | -3,93% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,490000 | 08/09/2025 | -3,93% | 9,01% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,260000 | 08/09/2025 | -3,93% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,730000 | 08/09/2025 | -3,93% | 4,27% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 107,494884 | 08/09/2025 | -3,93% | 1,15% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,290000 | 08/09/2025 | -3,93% | 9,58% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 111,165256 | 05/09/2025 | -3,93% | 10,31% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,430000 | 08/09/2025 | -3,94% | 13,72% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,520000 | 08/09/2025 | -3,94% | 58,41% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 130,781037 | 08/09/2025 | -3,94% | 24,29% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,939209 | 08/09/2025 | -3,94% | 0,65% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,750000 | 08/09/2025 | -3,94% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,044679 | 08/09/2025 | -3,94% | 7,85% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,240000 | 08/09/2025 | -3,94% | -2,38% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,973727 | 04/09/2025 | -3,94% | 16,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,752217 | 08/09/2025 | -3,94% | 16,62% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,635402 | 08/09/2025 | -3,94% | -1,95% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,138387 | 08/09/2025 | -3,94% | 8,07% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,650000 | 08/09/2025 | -3,94% | · | ND |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 405,450000 | 08/09/2025 | -3,94% | 35,50% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.123,309839 | 08/09/2025 | -3,94% | 53,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,867282 | 08/09/2025 | -3,94% | 28,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 463,673895 | 08/09/2025 | -3,94% | 28,10% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 122,982731 | 05/09/2025 | -3,94% | 35,95% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,131618 | 08/09/2025 | -3,95% | 6,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 157,742156 | 08/09/2025 | -3,95% | 2,08% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,206000 | 08/09/2025 | -3,95% | 13,19% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,525666 | 08/09/2025 | -3,95% | 21,24% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,620000 | 08/09/2025 | -3,95% | 10,46% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 107,136767 | 08/09/2025 | -3,95% | 10,16% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,631215 | 08/09/2025 | -3,95% | -17,94% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,330000 | 08/09/2025 | -3,95% | -7,73% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,278308 | 08/09/2025 | -3,95% | -2,15% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 330,098909 | 08/09/2025 | -3,95% | 34,26% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 126,613662 | 05/09/2025 | -3,95% | 8,55% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,911000 | 05/09/2025 | -3,95% | 14,46% | ** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,586151 | 08/09/2025 | -3,95% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,477743 | 31/07/2025 | -3,95% | -17,33% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,271828 | 08/09/2025 | -3,96% | 29,26% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.354,410000 | 05/09/2025 | -3,96% | 1,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 213,608458 | 08/09/2025 | -3,96% | -5,91% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 342,630000 | 08/09/2025 | -3,96% | 11,15% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,620371 | 08/09/2025 | -3,96% | -8,31% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,090126 | 08/09/2025 | -3,96% | -4,34% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 70,520000 | 08/09/2025 | -3,96% | 32,93% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 250,187585 | 08/09/2025 | -3,96% | 12,10% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,710000 | 05/09/2025 | -3,96% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,477780 | 08/09/2025 | -3,96% | -20,22% | * |
| PICTET - SECURITY I USD | OTROS SECTORES | 402,131651 | 08/09/2025 | -3,96% | 19,40% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,041694 | 08/09/2025 | -3,96% | -7,51% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,373465 | 08/09/2025 | -3,96% | 38,87% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 143,420000 | 05/09/2025 | -3,96% | 10,80% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 121,609700 | 08/09/2025 | -3,96% | 28,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 116,062800 | 08/09/2025 | -3,96% | 22,77% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 179,750000 | 08/09/2025 | -3,97% | · | ND |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,908800 | 06/09/2025 | -3,97% | -1,16% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,840000 | 05/09/2025 | -3,97% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,558000 | 08/09/2025 | -3,97% | -7,67% | * |
