| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,290339 | 09/09/2025 | -4,08% | -7,93% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,690000 | 08/09/2025 | -4,08% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,634949 | 05/09/2025 | -4,08% | 3,35% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 123,024400 | 09/09/2025 | -4,08% | 8,83% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,275732 | 09/09/2025 | -4,08% | 7,35% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,568720 | 09/09/2025 | -4,08% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 121,429047 | 09/09/2025 | -4,08% | 18,83% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,870434 | 08/09/2025 | -4,09% | 19,10% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,687110 | 09/09/2025 | -4,09% | 10,36% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 126,930000 | 09/09/2025 | -4,09% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,930100 | 09/09/2025 | -4,09% | 9,79% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,609892 | 09/09/2025 | -4,09% | 18,19% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 94,830000 | 08/09/2025 | -4,09% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,520500 | 09/09/2025 | -4,09% | 26,52% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,810797 | 09/09/2025 | -4,09% | 40,33% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,397113 | 09/09/2025 | -4,09% | 0,45% | * |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,372768 | 09/09/2025 | -4,09% | 10,89% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,099684 | 09/09/2025 | -4,09% | 36,47% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,429314 | 08/09/2025 | -4,09% | 6,44% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 494,977364 | 09/09/2025 | -4,10% | 40,82% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 151,760000 | 09/09/2025 | -4,10% | 9,67% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,290000 | 09/09/2025 | -4,10% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,000000 | 09/09/2025 | -4,10% | -1,21% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,977919 | 09/09/2025 | -4,10% | -10,34% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 133,629452 | 09/09/2025 | -4,10% | 9,18% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,320000 | 08/09/2025 | -4,10% | 0,39% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,565474 | 09/09/2025 | -4,10% | 6,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,988639 | 09/09/2025 | -4,10% | 23,01% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 166,140000 | 09/09/2025 | -4,10% | 16,54% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,810000 | 08/09/2025 | -4,11% | · | ND |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,780000 | 09/09/2025 | -4,11% | 5,43% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,257624 | 09/09/2025 | -4,11% | -3,09% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,410622 | 09/09/2025 | -4,11% | 18,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,840914 | 09/09/2025 | -4,11% | -4,51% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,817531 | 08/09/2025 | -4,11% | 4,01% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 187,861963 | 09/09/2025 | -4,11% | 10,38% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 128,632442 | 09/09/2025 | -4,11% | 18,77% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,842231 | 09/09/2025 | -4,11% | -3,68% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,661448 | 09/09/2025 | -4,12% | 26,48% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,070000 | 09/09/2025 | -4,12% | 8,61% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,180000 | 09/09/2025 | -4,12% | 1,94% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,291364 | 09/09/2025 | -4,12% | 6,59% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,570000 | 09/09/2025 | -4,12% | 38,77% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 242,410524 | 09/09/2025 | -4,12% | 43,19% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 127,744085 | 09/09/2025 | -4,12% | 41,53% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,966064 | 08/09/2025 | -4,12% | -10,81% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,412574 | 09/09/2025 | -4,12% | 2,17% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 73,904502 | 09/09/2025 | -4,12% | 2,71% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 173,144509 | 09/09/2025 | -4,13% | 3,78% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,892777 | 09/09/2025 | -4,13% | -20,33% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,608902 | 09/09/2025 | -4,13% | 0,48% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,611561 | 09/09/2025 | -4,13% | 0,48% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,615260 | 09/09/2025 | -4,13% | 0,49% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,516763 | 09/09/2025 | -4,13% | 0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 83,086705 | 09/09/2025 | -4,13% | 2,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,588793 | 09/09/2025 | -4,13% | -0,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,680000 | 09/09/2025 | -4,13% | 9,03% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,792292 | 08/09/2025 | -4,13% | -4,08% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,844196 | 09/09/2025 | -4,13% | 9,08% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.373,496704 | 09/09/2025 | -4,13% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,833000 | 08/09/2025 | -4,13% | 17,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,230672 | 09/09/2025 | -4,13% | -7,84% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,242590 | 09/09/2025 | -4,13% | 16,54% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.394,097548 | 09/09/2025 | -4,13% | -15,95% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,588651 | 08/09/2025 | -4,13% | 24,58% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 457,468452 | 08/09/2025 | -4,14% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,618497 | 09/09/2025 | -4,14% | 6,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,606936 | 09/09/2025 | -4,14% | 0,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 134,850944 | 09/09/2025 | -4,14% | 14,57% | *** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,120000 | 09/09/2025 | -4,14% | 35,07% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,376014 | 09/09/2025 | -4,14% | 10,36% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,150000 | 09/09/2025 | -4,14% | 38,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,604968 | 09/09/2025 | -4,14% | 33,10% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,420000 | 09/09/2025 | -4,14% | -9,95% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | ** |
