| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | 0,42% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,520000 | 08/09/2025 | -4,14% | · | ND |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 215,300000 | 09/09/2025 | -4,14% | -7,31% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,250876 | 09/09/2025 | -4,14% | -9,39% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,156069 | 09/09/2025 | -4,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.560,693642 | 09/09/2025 | -4,14% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.725,392224 | 08/09/2025 | -4,14% | 8,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,600495 | 09/09/2025 | -4,15% | -7,29% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,676072 | 09/09/2025 | -4,15% | 6,97% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,503386 | 09/09/2025 | -4,15% | -14,11% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.609,293585 | 09/09/2025 | -4,15% | 5,95% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,138576 | 09/09/2025 | -4,15% | -23,07% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,830000 | 09/09/2025 | -4,15% | 8,60% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,544220 | 05/09/2025 | -4,15% | 10,84% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,448450 | 09/09/2025 | -4,15% | -0,42% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,759800 | 09/09/2025 | -4,15% | -5,09% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,650000 | 09/09/2025 | -4,15% | -8,82% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,685231 | 09/09/2025 | -4,16% | 2,31% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,150289 | 09/09/2025 | -4,16% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,539769 | 09/09/2025 | -4,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 123,908773 | 09/09/2025 | -4,16% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,634000 | 09/09/2025 | -4,16% | 9,47% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.124,566499 | 09/09/2025 | -4,16% | 30,38% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 31,493978 | 09/09/2025 | -4,16% | 22,62% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 341,950000 | 09/09/2025 | -4,16% | 48,17% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,089274 | 08/09/2025 | -4,16% | 1,33% | * |
| MUTUAFONDO SALUD, FI A | SALUD | 99,501677 | 09/09/2025 | -4,16% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,400809 | 09/09/2025 | -4,16% | -10,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,070000 | 09/09/2025 | -4,17% | 7,60% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,324442 | 05/09/2025 | -4,17% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,071752 | 09/09/2025 | -4,17% | -6,34% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,060306 | 09/09/2025 | -4,17% | 45,40% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,661057 | 09/09/2025 | -4,17% | 9,93% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,952678 | 09/09/2025 | -4,17% | 9,81% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,810000 | 09/09/2025 | -4,17% | -8,90% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 141,326995 | 08/09/2025 | -4,17% | 31,65% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,908345 | 09/09/2025 | -4,17% | 6,29% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 131,113424 | 31/07/2025 | -4,17% | -18,35% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 130,374989 | 09/09/2025 | -4,18% | 8,22% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,360000 | 09/09/2025 | -4,18% | -4,05% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 168,403519 | 09/09/2025 | -4,18% | 25,81% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 52,885355 | 05/09/2025 | -4,18% | · | ND |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,188691 | 09/09/2025 | -4,18% | 6,37% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,412948 | 09/09/2025 | -4,18% | -9,13% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,353037 | 09/09/2025 | -4,18% | -6,34% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 138,447083 | 09/09/2025 | -4,18% | 1,74% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 668,658960 | 09/09/2025 | -4,18% | 12,05% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,090000 | 09/09/2025 | -4,18% | 0,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,774921 | 09/09/2025 | -4,18% | 5,46% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 315,769967 | 09/09/2025 | -4,18% | 28,53% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 401,720000 | 09/09/2025 | -4,18% | 17,23% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,630000 | 09/09/2025 | -4,18% | 16,11% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,134962 | 09/09/2025 | -4,18% | 33,49% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,682081 | 09/09/2025 | -4,18% | -10,86% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,397284 | 09/09/2025 | -4,19% | -5,61% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 244,093278 | 09/09/2025 | -4,19% | 25,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 216,256158 | 09/09/2025 | -4,19% | -7,46% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,855557 | 09/09/2025 | -4,19% | 4,27% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,190000 | 09/09/2025 | -4,19% | 21,23% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,088036 | 09/09/2025 | -4,19% | -11,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,075847 | 09/09/2025 | -4,19% | 3,56% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 191,940000 | 09/09/2025 | -4,19% | 16,48% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,483642 | 09/09/2025 | -4,19% | 18,55% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,078073 | 09/09/2025 | -4,19% | -15,56% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,017255 | 09/09/2025 | -4,19% | -7,21% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,664740 | 09/09/2025 | -4,19% | 6,57% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 390,843085 | 09/09/2025 | -4,19% | 11,67% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 76,185368 | 08/09/2025 | -4,19% | -99,12% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,433330 | 09/09/2025 | -4,20% | 11,23% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,029470 | 09/09/2025 | -4,20% | 41,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 212,490000 | 09/09/2025 | -4,20% | -6,72% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,480311 | 09/09/2025 | -4,20% | 4,69% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,270693 | 09/09/2025 | -4,20% | 8,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,164602 | 09/09/2025 | -4,20% | 31,67% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,207141 | 09/09/2025 | -4,20% | 11,81% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 131,263347 | 09/09/2025 | -4,20% | 1,62% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.704,095359 | 09/09/2025 | -4,20% | 2,81% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,850261 | 09/09/2025 | -4,20% | 8,02% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,052618 | 09/09/2025 | -4,20% | -5,01% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 829,794140 | 09/09/2025 | -4,20% | -12,33% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.797,907235 | 09/09/2025 | -4,20% | 21,26% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,997267 | 09/09/2025 | -4,20% | -4,00% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,348405 | 09/09/2025 | -4,21% | -10,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,263432 | 09/09/2025 | -4,21% | -2,17% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.718,194243 | 09/09/2025 | -4,21% | -6,14% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,692663 | 09/09/2025 | -4,21% | 10,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,113351 | 09/09/2025 | -4,21% | 31,59% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,858000 | 08/09/2025 | -4,21% | 27,98% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,340000 | 09/09/2025 | -4,21% | -21,64% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,581618 | 09/09/2025 | -4,21% | · | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,601637 | 08/09/2025 | -4,21% | 10,70% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 243,794311 | 09/09/2025 | -4,21% | 4,33% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,126420 | 09/09/2025 | -4,21% | 14,30% | ***** |
