| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,650000 | 08/09/2025 | -3,97% | · | ND |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,770000 | 08/09/2025 | -3,97% | 29,44% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 236,985164 | 08/09/2025 | -3,97% | -3,39% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 176,030000 | 08/09/2025 | -3,97% | 17,68% | ** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF CAP | RFI EMERGENTES | 125,767394 | 08/09/2025 | -3,98% | 2,59% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,916023 | 08/09/2025 | -3,98% | 5,91% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,939093 | 08/09/2025 | -3,98% | 5,90% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 300,869714 | 08/09/2025 | -3,98% | 10,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,458390 | 08/09/2025 | -3,98% | -7,80% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 456,500000 | 05/09/2025 | -3,98% | 8,28% | *** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,015610 | 05/09/2025 | -3,98% | -19,76% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,520000 | 08/09/2025 | -3,98% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,353683 | 08/09/2025 | -3,98% | -1,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,455576 | 08/09/2025 | -3,98% | 6,89% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,201800 | 08/09/2025 | -3,98% | -15,25% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,431013 | 08/09/2025 | -3,98% | 20,05% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,468622 | 08/09/2025 | -3,98% | -4,44% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,958536 | 05/09/2025 | -3,98% | 3,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,741896 | 08/09/2025 | -3,99% | -13,32% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,335607 | 08/09/2025 | -3,99% | -2,50% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.611,996930 | 08/09/2025 | -3,99% | 6,43% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,556700 | 08/09/2025 | -3,99% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,045449 | 08/09/2025 | -3,99% | 0,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,794901 | 08/09/2025 | -3,99% | -8,30% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,207941 | 08/09/2025 | -3,99% | 38,09% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,556905 | 08/09/2025 | -3,99% | -6,52% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 139,550000 | 08/09/2025 | -3,99% | -3,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,918099 | 08/09/2025 | -3,99% | -4,74% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,970000 | 08/09/2025 | -3,99% | · | ND |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 128,636300 | 08/09/2025 | -3,99% | 40,40% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,801488 | 05/09/2025 | -3,99% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,363574 | 08/09/2025 | -4,00% | 10,49% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,058151 | 08/09/2025 | -4,00% | -7,78% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,997800 | 08/09/2025 | -4,00% | -15,00% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,257674 | 08/09/2025 | -4,00% | 32,10% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,849200 | 08/09/2025 | -4,00% | -4,49% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,039563 | 08/09/2025 | -4,01% | 9,15% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,644952 | 08/09/2025 | -4,01% | 13,10% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,098045 | 08/09/2025 | -4,01% | 7,42% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,722994 | 08/09/2025 | -4,01% | 8,02% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 424,890000 | 08/09/2025 | -4,01% | 16,42% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,622954 | 08/09/2025 | -4,01% | 19,34% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,171238 | 05/09/2025 | -4,01% | 7,02% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,894567 | 08/09/2025 | -4,01% | -4,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,222971 | 08/09/2025 | -4,01% | -7,04% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 68,741473 | 08/09/2025 | -4,01% | 0,97% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,014876 | 06/09/2025 | -4,01% | 26,92% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 271,753441 | 06/09/2025 | -4,01% | 26,92% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,552300 | 08/09/2025 | -4,01% | -3,90% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,474420 | 08/09/2025 | -4,01% | 10,02% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,490870 | 08/09/2025 | -4,01% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,591405 | 08/09/2025 | -4,01% | -8,82% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,270279 | 08/09/2025 | -4,02% | 10,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,260573 | 08/09/2025 | -4,02% | 10,51% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,570000 | 08/09/2025 | -4,02% | -2,87% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,422067 | 08/09/2025 | -4,02% | 0,94% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 103,052065 | 05/09/2025 | -4,02% | 2,15% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,540000 | 08/09/2025 | -4,02% | 10,25% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,369031 | 08/09/2025 | -4,02% | 50,42% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,274557 | 08/09/2025 | -4,02% | 2,71% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,587673 | 08/09/2025 | -4,02% | -13,67% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 82,620736 | 08/09/2025 | -4,02% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,278649 | 08/09/2025 | -4,03% | 12,25% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 77,992838 | 08/09/2025 | -4,03% | -8,27% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 167,590000 | 08/09/2025 | -4,03% | 26,05% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 533,768959 | 08/09/2025 | -4,03% | 55,26% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,618349 | 08/09/2025 | -4,03% | -4,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,540000 | 08/09/2025 | -4,03% | 9,82% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,485851 | 05/09/2025 | -4,03% | 10,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,064386 | 08/09/2025 | -4,03% | -16,48% | * |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,158254 | 08/09/2025 | -4,03% | 50,25% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 134,017269 | 05/09/2025 | -4,03% | 8,21% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 41,840041 | 08/09/2025 | -4,03% | 31,94% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,491600 | 08/09/2025 | -4,03% | 31,69% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,587483 | 08/09/2025 | -4,03% | -3,99% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,409874 | 08/09/2025 | -4,03% | -4,68% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,681446 | 08/09/2025 | -4,03% | -11,78% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,086971 | 08/09/2025 | -4,04% | 5,61% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,210000 | 08/09/2025 | -4,04% | 13,17% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,753411 | 08/09/2025 | -4,04% | 12,56% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,099676 | 08/09/2025 | -4,04% | -1,93% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,189632 | 08/09/2025 | -4,04% | -6,98% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,078786 | 08/09/2025 | -4,04% | 11,65% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 180,130000 | 05/09/2025 | -4,04% | -3,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 155,789404 | 08/09/2025 | -4,05% | 11,34% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,833347 | 08/09/2025 | -4,05% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,457026 | 08/09/2025 | -4,05% | -8,89% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,470000 | 08/09/2025 | -4,05% | 11,82% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 278,120737 | 08/09/2025 | -4,05% | 15,18% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,803020 | 04/09/2025 | -4,05% | -4,23% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,917061 | 08/09/2025 | -4,05% | 1,66% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,532960 | 08/09/2025 | -4,05% | -21,47% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,001026 | 05/09/2025 | -4,05% | 4,07% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 165,150000 | 08/09/2025 | -4,05% | 17,19% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,030000 | 08/09/2025 | -4,06% | 16,09% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,600300 | 04/09/2025 | -4,06% | 29,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,766536 | 05/09/2025 | -4,06% | 7,47% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,335607 | 08/09/2025 | -4,06% | 13,21% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,336630 | 08/09/2025 | -4,06% | -4,26% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 179,416780 | 08/09/2025 | -4,06% | 15,53% | ** |
