| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,520000 | 09/09/2025 | -4,30% | -4,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,284701 | 09/09/2025 | -4,30% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.188,182128 | 08/09/2025 | -4,30% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.613,437926 | 08/09/2025 | -4,30% | 8,17% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,730000 | 05/09/2025 | -4,30% | 4,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,179191 | 09/09/2025 | -4,30% | -3,47% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,673785 | 09/09/2025 | -4,30% | 6,11% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,106080 | 09/09/2025 | -4,30% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,822585 | 09/09/2025 | -4,31% | 21,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,568309 | 09/09/2025 | -4,31% | -18,00% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 267,770000 | 08/09/2025 | -4,31% | 25,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,575211 | 09/09/2025 | -4,31% | 9,57% | *** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,400188 | 09/09/2025 | -4,31% | -6,61% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,951653 | 09/09/2025 | -4,31% | -6,17% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 143,076792 | 09/09/2025 | -4,31% | 22,90% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 194,890000 | 05/09/2025 | -4,32% | · | ND |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,237020 | 09/09/2025 | -4,32% | -13,28% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 443,777227 | 09/09/2025 | -4,32% | 29,45% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,693567 | 09/09/2025 | -4,32% | -15,30% | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,672162 | 09/09/2025 | -4,32% | -5,35% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,446229 | 09/09/2025 | -4,32% | 9,79% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,061600 | 09/09/2025 | -4,32% | 17,31% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,833518 | 09/09/2025 | -4,32% | -2,04% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,116939 | 09/09/2025 | -4,32% | 8,86% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,088750 | 09/09/2025 | -4,32% | 8,98% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,120697 | 09/09/2025 | -4,32% | 5,43% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,044589 | 09/09/2025 | -4,32% | -8,55% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,495601 | 09/09/2025 | -4,32% | 4,57% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 51,988896 | 09/09/2025 | -4,32% | -4,77% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,556505 | 09/09/2025 | -4,32% | 22,32% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 106,280000 | 09/09/2025 | -4,33% | -10,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,639361 | 09/09/2025 | -4,33% | -8,71% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,655007 | 09/09/2025 | -4,33% | 6,71% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 98,755116 | 08/09/2025 | -4,33% | 0,45% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,458956 | 09/09/2025 | -4,33% | 0,47% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.737,029128 | 09/09/2025 | -4,33% | 18,82% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 365,277400 | 09/09/2025 | -4,33% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 107,055608 | 09/09/2025 | -4,33% | 24,18% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,558900 | 09/09/2025 | -4,33% | 1,85% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,116303 | 08/09/2025 | -4,33% | 2,94% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,762962 | 09/09/2025 | -4,33% | 42,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 106,811309 | 09/09/2025 | -4,33% | 7,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,729905 | 09/09/2025 | -4,34% | 8,78% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,354451 | 08/09/2025 | -4,34% | 0,69% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 239,062100 | 09/09/2025 | -4,34% | 24,88% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,869651 | 09/09/2025 | -4,34% | 26,41% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,610181 | 09/09/2025 | -4,34% | 6,63% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 173,938669 | 09/09/2025 | -4,34% | 5,02% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 355,078158 | 09/09/2025 | -4,34% | 13,34% | **** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,460000 | 09/09/2025 | -4,34% | -7,74% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.597,941403 | 09/09/2025 | -4,34% | 12,33% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,570001 | 09/09/2025 | -4,34% | 35,71% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,696421 | 09/09/2025 | -4,34% | -18,12% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,860116 | 09/09/2025 | -4,34% | 1,60% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 180,948484 | 09/09/2025 | -4,34% | 26,01% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,281700 | 09/09/2025 | -4,34% | 5,68% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,275903 | 09/09/2025 | -4,34% | -13,30% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 104,460778 | 08/09/2025 | -4,34% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,945674 | 09/09/2025 | -4,34% | -6,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 133,748185 | 09/09/2025 | -4,34% | 10,85% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 194,200051 | 09/09/2025 | -4,34% | 12,54% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,560000 | 09/09/2025 | -4,35% | -7,47% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,829162 | 09/09/2025 | -4,35% | 8,86% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 327,299906 | 09/09/2025 | -4,35% | 11,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.613,521825 | 09/09/2025 | -4,35% | 6,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,202312 | 09/09/2025 | -4,35% | 2,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 234,630000 | 09/09/2025 | -4,35% | -7,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 121,764756 | 09/09/2025 | -4,35% | 10,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.276,722374 | 08/09/2025 | -4,35% | -2,58% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,407192 | 09/09/2025 | -4,35% | 7,21% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,821987 | 09/09/2025 | -4,35% | -5,49% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,981503 | 09/09/2025 | -4,35% | 1,60% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,445375 | 09/09/2025 | -4,35% | -3,81% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 302,451525 | 09/09/2025 | -4,35% | 35,70% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,421628 | 09/09/2025 | -4,35% | 9,67% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,160000 | 09/09/2025 | -4,35% | 3,94% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 361,467227 | 09/09/2025 | -4,35% | 26,09% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,344836 | 09/09/2025 | -4,35% | 12,87% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,857521 | 09/09/2025 | -4,35% | -1,44% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,436705 | 09/09/2025 | -4,36% | 12,29% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,278781 | 09/09/2025 | -4,36% | -13,13% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,355514 | 09/09/2025 | -4,36% | 44,45% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,060135 | 09/09/2025 | -4,36% | 44,09% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 360,752046 | 08/09/2025 | -4,36% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 340,723056 | 08/09/2025 | -4,36% | 30,48% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 268,590000 | 08/09/2025 | -4,36% | 24,80% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,688000 | 09/09/2025 | -4,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 79,610489 | 09/09/2025 | -4,36% | -7,81% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,988896 | 09/09/2025 | -4,36% | -6,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,914154 | 09/09/2025 | -4,36% | -8,61% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 224,917900 | 08/09/2025 | -4,36% | 32,96% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,661068 | 08/09/2025 | -4,36% | -5,68% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,506358 | 09/09/2025 | -4,37% | 19,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,570968 | 09/09/2025 | -4,37% | -13,92% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,963526 | 09/09/2025 | -4,37% | 18,06% | **** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,151619 | 09/09/2025 | -4,37% | -6,30% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,812861 | 09/09/2025 | -4,37% | -8,92% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,810000 | 09/09/2025 | -4,37% | 28,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 104,407619 | 09/09/2025 | -4,37% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.661,732297 | 09/09/2025 | -4,37% | 19,75% | ** |
