| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,560709 | 08/09/2025 | -4,06% | -9,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,177888 | 08/09/2025 | -4,06% | -7,40% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,593940 | 05/09/2025 | -4,06% | 26,79% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,316849 | 08/09/2025 | -4,06% | 0,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,770000 | 08/09/2025 | -4,07% | 14,31% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,560283 | 08/09/2025 | -4,07% | 14,51% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 110,550000 | 05/09/2025 | -4,07% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,900000 | 05/09/2025 | -4,07% | 7,88% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,728513 | 08/09/2025 | -4,07% | 16,56% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,348220 | 04/09/2025 | -4,07% | -29,88% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 36,780000 | 08/09/2025 | -4,07% | 24,30% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,116440 | 05/09/2025 | -4,07% | 2,66% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,370000 | 08/09/2025 | -4,07% | 21,07% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,246589 | 08/09/2025 | -4,07% | -9,07% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 79,080106 | 05/09/2025 | -4,07% | -6,58% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,439291 | 08/09/2025 | -4,07% | 8,73% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 244,355389 | 08/09/2025 | -4,08% | 28,19% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 168,587995 | 08/09/2025 | -4,08% | 28,22% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,476808 | 08/09/2025 | -4,08% | 14,07% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,143806 | 08/09/2025 | -4,08% | -21,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 114,913029 | 08/09/2025 | -4,08% | -9,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,482947 | 08/09/2025 | -4,08% | -9,27% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,634949 | 05/09/2025 | -4,08% | 3,36% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 100,031832 | 08/09/2025 | -4,08% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,410000 | 08/09/2025 | -4,08% | 21,07% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 109,305206 | 05/09/2025 | -4,08% | 34,35% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,081344 | 08/09/2025 | -4,08% | 29,17% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 159,260000 | 08/09/2025 | -4,09% | 10,87% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,570000 | 08/09/2025 | -4,09% | -48,71% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,520000 | 05/09/2025 | -4,09% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,143247 | 08/09/2025 | -4,09% | 5,62% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,968539 | 05/09/2025 | -4,09% | -10,82% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,429314 | 08/09/2025 | -4,09% | 8,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 108,405525 | 08/09/2025 | -4,09% | 8,50% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 88,107947 | 08/09/2025 | -4,09% | 16,55% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,673261 | 08/09/2025 | -4,10% | -4,89% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,107094 | 08/09/2025 | -4,10% | 17,40% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,290000 | 08/09/2025 | -4,10% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,025068 | 08/09/2025 | -4,10% | -3,95% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,249369 | 08/09/2025 | -4,10% | -0,31% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 121,332991 | 05/09/2025 | -4,10% | 35,22% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 246,831000 | 08/09/2025 | -4,11% | 28,49% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,376194 | 08/09/2025 | -4,11% | 30,70% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,893588 | 08/09/2025 | -4,11% | 10,47% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,685198 | 08/09/2025 | -4,11% | 17,20% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,977490 | 08/09/2025 | -4,11% | -2,34% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,030014 | 08/09/2025 | -4,11% | -7,31% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,756651 | 08/09/2025 | -4,11% | 15,57% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 465,340000 | 08/09/2025 | -4,11% | 35,30% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,927131 | 08/09/2025 | -4,11% | -25,70% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 108,231387 | 08/09/2025 | -4,11% | 8,35% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,483970 | 08/09/2025 | -4,11% | 9,46% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 457,560657 | 05/09/2025 | -4,12% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,104103 | 08/09/2025 | -4,12% | -2,55% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,180000 | 08/09/2025 | -4,12% | 1,50% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,931380 | 08/09/2025 | -4,12% | 3,94% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,981277 | 05/09/2025 | -4,12% | 2,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 208,020000 | 08/09/2025 | -4,12% | 40,21% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 223,524898 | 08/09/2025 | -4,12% | 39,01% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 414,954974 | 08/09/2025 | -4,12% | 10,73% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 108,048400 | 05/09/2025 | -4,12% | 4,98% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,727738 | 08/09/2025 | -4,12% | -13,65% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 108,362040 | 08/09/2025 | -4,12% | 8,43% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,581259 | 08/09/2025 | -4,12% | 11,48% | * |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,541124 | 08/09/2025 | -4,13% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,440000 | 08/09/2025 | -4,13% | -48,84% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,140000 | 08/09/2025 | -4,13% | 35,08% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,840000 | 08/09/2025 | -4,13% | 9,99% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 49,429597 | 05/09/2025 | -4,13% | 31,06% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,770123 | 08/09/2025 | -4,13% | 40,61% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,331855 | 08/09/2025 | -4,13% | 12,41% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 492,479536 | 08/09/2025 | -4,13% | 34,08% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,833000 | 08/09/2025 | -4,13% | 18,27% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,398874 | 08/09/2025 | -4,13% | 2,19% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 225,352500 | 08/09/2025 | -4,13% | 10,06% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,233544 | 08/09/2025 | -4,13% | -0,15% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,151805 | 08/09/2025 | -4,14% | · | ND |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,347544 | 08/09/2025 | -4,14% | 55,90% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.634,179704 | 05/09/2025 | -4,14% | 12,88% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,550733 | 08/09/2025 | -4,14% | -11,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,335351 | 08/09/2025 | -4,14% | -11,07% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 149,545500 | 05/09/2025 | -4,14% | 35,78% | **** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,931941 | 08/09/2025 | -4,14% | -5,17% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,591405 | 08/09/2025 | -4,14% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 87,540000 | 08/09/2025 | -4,15% | 4,88% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 219,660000 | 08/09/2025 | -4,15% | 20,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,550000 | 08/09/2025 | -4,15% | 5,17% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,725443 | 08/09/2025 | -4,15% | 19,34% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,051842 | 08/09/2025 | -4,15% | 11,53% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,204297 | 08/09/2025 | -4,15% | 35,52% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,109823 | 08/09/2025 | -4,15% | 42,34% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,398600 | 05/09/2025 | -4,15% | 4,40% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,664187 | 06/09/2025 | -4,15% | 9,35% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,759800 | 08/09/2025 | -4,15% | -4,50% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 128,470000 | 08/09/2025 | -4,15% | 22,28% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 141,356673 | 05/09/2025 | -4,15% | 32,96% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 146,265348 | 08/09/2025 | -4,15% | 12,76% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,583000 | 08/09/2025 | -4,16% | -7,55% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,612807 | 05/09/2025 | -4,16% | 5,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 08/09/2025 | -4,16% | 12,13% | ** |
