| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 86,360000 | 09/07/2025 | -6,03% | 5,37% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 99,770000 | 09/07/2025 | -6,03% | 9,88% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,323085 | 10/07/2025 | -6,03% | 12,27% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,031002 | 10/07/2025 | -6,03% | 1,31% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 866,680000 | 10/07/2025 | -6,04% | -10,49% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 136,420000 | 10/07/2025 | -6,04% | -1,23% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,339600 | 10/07/2025 | -6,04% | 14,05% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 534,350000 | 10/07/2025 | -6,04% | 20,35% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,390000 | 10/07/2025 | -6,04% | 7,12% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,914169 | 10/07/2025 | -6,04% | 12,77% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,094819 | 10/07/2025 | -6,04% | 1,02% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 474,079768 | 10/07/2025 | -6,04% | 59,56% | ***** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 113,720294 | 09/07/2025 | -6,04% | -21,50% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,045629 | 09/07/2025 | -6,04% | 13,01% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,312068 | 10/07/2025 | -6,04% | 7,48% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,457893 | 09/07/2025 | -6,04% | 27,39% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,573832 | 10/07/2025 | -6,05% | -37,59% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,050816 | 10/07/2025 | -6,05% | 20,97% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,562000 | 10/07/2025 | -6,05% | -9,87% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,294118 | 10/07/2025 | -6,05% | 37,65% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 183,757907 | 09/07/2025 | -6,05% | 26,12% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,191807 | 10/07/2025 | -6,05% | -11,06% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 220,842900 | 10/07/2025 | -6,05% | 10,44% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,109700 | 10/07/2025 | -6,05% | 35,07% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,617453 | 10/07/2025 | -6,06% | -8,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 22,870059 | 10/07/2025 | -6,06% | 36,33% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,874830 | 10/07/2025 | -6,06% | -30,61% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.577,188487 | 10/07/2025 | -6,06% | 5,98% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,044020 | 10/07/2025 | -6,06% | 40,68% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,328380 | 10/07/2025 | -6,06% | 18,23% | **** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,190200 | 10/07/2025 | -6,06% | -9,39% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 130,890768 | 10/07/2025 | -6,06% | 12,91% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,151422 | 10/07/2025 | -6,06% | 10,83% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,658147 | 09/07/2025 | -6,06% | 8,23% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 207,026842 | 09/07/2025 | -6,06% | 23,56% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 140,584166 | 10/07/2025 | -6,06% | 56,47% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,660000 | 10/07/2025 | -6,07% | 19,77% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,528979 | 09/07/2025 | -6,07% | -5,25% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,397291 | 10/07/2025 | -6,07% | -13,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 98,069861 | 10/07/2025 | -6,07% | -8,04% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,696400 | 09/07/2025 | -6,07% | · | ND |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,709881 | 10/07/2025 | -6,07% | -13,03% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,730000 | 10/07/2025 | -6,07% | -14,28% | * |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,047656 | 10/07/2025 | -6,07% | 33,84% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,524041 | 10/07/2025 | -6,08% | -5,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,268853 | 10/07/2025 | -6,08% | 8,50% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.210,282689 | 10/07/2025 | -6,08% | -4,66% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 844,324878 | 10/07/2025 | -6,08% | -12,88% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,232843 | 10/07/2025 | -6,08% | -16,64% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,070000 | 10/07/2025 | -6,08% | -7,02% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,157144 | 10/07/2025 | -6,08% | 24,96% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 257,220000 | 10/07/2025 | -6,08% | 41,50% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,826202 | 10/07/2025 | -6,08% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.943.176,829789 | 10/07/2025 | -6,08% | -8,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,118627 | 10/07/2025 | -6,09% | 8,48% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 967,140000 | 10/07/2025 | -6,09% | -12,48% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,896000 | 10/07/2025 | -6,09% | -10,52% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,840600 | 10/07/2025 | -6,09% | -15,21% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,767188 | 10/07/2025 | -6,09% | 11,04% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,459732 | 10/07/2025 | -6,09% | 12,03% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.705,129082 | 09/07/2025 | -6,09% | 18,30% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 292,800410 | 10/07/2025 | -6,09% | 30,78% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 163,873943 | 10/07/2025 | -6,09% | 12,26% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 107,344247 | 09/07/2025 | -6,10% | 8,49% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,283875 | 10/07/2025 | -6,10% | -4,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,415456 | 09/07/2025 | -6,10% | -8,84% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,265778 | 10/07/2025 | -6,10% | 42,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,524981 | 10/07/2025 | -6,10% | 42,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 113,850000 | 08/07/2025 | -6,10% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,141515 | 10/07/2025 | -6,10% | 17,03% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,587155 | 10/07/2025 | -6,10% | 5,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 82,207024 | 10/07/2025 | -6,10% | -9,12% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 132,390000 | 09/07/2025 | -6,10% | 7,43% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,943719 | 10/07/2025 | -6,10% | 36,82% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,343496 | 10/07/2025 | -6,11% | -2,98% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,917593 | 09/07/2025 | -6,11% | 36,47% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,607396 | 10/07/2025 | -6,11% | 19,81% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 215,808353 | 10/07/2025 | -6,11% | 31,61% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,561600 | 10/07/2025 | -6,11% | -11,91% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,007700 | 10/07/2025 | -6,11% | 21,09% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,572200 | 10/07/2025 | -6,11% | 21,09% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,782048 | 10/07/2025 | -6,11% | 42,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 397,514732 | 10/07/2025 | -6,11% | 0,05% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,826800 | 10/07/2025 | -6,11% | 8,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 160,396447 | 10/07/2025 | -6,11% | 51,75% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,597953 | 10/07/2025 | -6,11% | -17,63% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 215,967200 | 10/07/2025 | -6,11% | 10,10% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,521052 | 10/07/2025 | -6,12% | 13,24% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,030829 | 10/07/2025 | -6,12% | -2,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 187,126004 | 09/07/2025 | -6,12% | 18,60% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 13,285336 | 10/07/2025 | -6,12% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 531,153136 | 10/07/2025 | -6,12% | -0,95% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.047,350000 | 09/07/2025 | -6,12% | 30,91% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 414,130621 | 09/07/2025 | -6,12% | 38,86% | ** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,930000 | 10/07/2025 | -6,12% | 21,62% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,739375 | 08/07/2025 | -6,12% | 21,87% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,661929 | 10/07/2025 | -6,12% | 35,54% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 116,308244 | 08/07/2025 | -6,12% | 5,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 89,956444 | 10/07/2025 | -6,12% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,956444 | 10/07/2025 | -6,12% | · | ND |
