| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,005211 | 09/09/2025 | -4,37% | -7,17% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,682081 | 09/09/2025 | -4,37% | 1,52% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,240000 | 05/09/2025 | -4,37% | 7,12% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,857526 | 09/09/2025 | -4,37% | -20,67% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 106,452550 | 09/09/2025 | -4,37% | 6,98% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,782438 | 09/09/2025 | -4,38% | 4,74% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,189452 | 09/09/2025 | -4,38% | 5,12% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.141,983429 | 09/09/2025 | -4,38% | 15,17% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,614335 | 09/09/2025 | -4,38% | 22,39% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 70,350000 | 09/09/2025 | -4,38% | 20,30% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,610000 | 09/09/2025 | -4,38% | -4,87% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.647,322115 | 09/09/2025 | -4,38% | -6,78% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 212,380000 | 09/09/2025 | -4,38% | 31,85% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,973435 | 09/09/2025 | -4,38% | -9,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 163,354489 | 09/09/2025 | -4,38% | 45,66% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 268,420000 | 09/09/2025 | -4,38% | 37,52% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,528658 | 09/09/2025 | -4,38% | -6,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 243,529200 | 09/09/2025 | -4,38% | 9,01% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,790211 | 09/09/2025 | -4,38% | 8,84% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,579824 | 09/09/2025 | -4,39% | 26,17% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,481200 | 07/09/2025 | -4,39% | 27,18% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,900000 | 09/09/2025 | -4,39% | 28,42% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,780000 | 09/09/2025 | -4,39% | 6,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,440567 | 09/09/2025 | -4,39% | -5,44% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 475,430000 | 09/09/2025 | -4,39% | 11,15% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 191,448706 | 09/09/2025 | -4,39% | -6,43% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 189,985078 | 08/09/2025 | -4,39% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 934,080832 | 08/09/2025 | -4,39% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,513112 | 09/09/2025 | -4,40% | -1,56% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,623046 | 09/09/2025 | -4,40% | 6,51% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 376,411100 | 08/09/2025 | -4,40% | 36,90% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 424,455454 | 09/09/2025 | -4,40% | 16,36% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,885488 | 08/09/2025 | -4,40% | -6,92% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.319,996583 | 09/09/2025 | -4,40% | -13,68% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,791749 | 09/09/2025 | -4,40% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,882643 | 09/09/2025 | -4,41% | 1,37% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,599323 | 09/09/2025 | -4,41% | -18,81% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,183138 | 09/09/2025 | -4,41% | -0,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,976879 | 09/09/2025 | -4,41% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,856752 | 09/09/2025 | -4,41% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 80,037584 | 09/09/2025 | -4,41% | 38,24% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,145318 | 09/09/2025 | -4,41% | 5,67% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 47,023339 | 09/09/2025 | -4,41% | -23,19% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,221064 | 09/09/2025 | -4,41% | 7,52% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 162,149569 | 09/09/2025 | -4,41% | 5,59% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,640000 | 09/09/2025 | -4,41% | -9,62% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,840694 | 09/09/2025 | -4,42% | 6,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,157683 | 09/09/2025 | -4,42% | -0,89% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 123,396259 | 09/09/2025 | -4,42% | -0,89% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,213873 | 09/09/2025 | -4,42% | 44,21% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 950,410000 | 08/09/2025 | -4,42% | -4,80% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,280000 | 09/09/2025 | -4,42% | 13,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,300333 | 09/09/2025 | -4,42% | 0,33% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,780355 | 08/09/2025 | -4,42% | 7,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,543969 | 09/09/2025 | -4,42% | 31,01% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,348339 | 09/09/2025 | -4,42% | 38,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 152,771846 | 09/09/2025 | -4,42% | 13,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 152,797472 | 09/09/2025 | -4,42% | 13,56% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 314,842100 | 09/09/2025 | -4,42% | 28,02% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.205,056804 | 09/09/2025 | -4,42% | -13,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 185,128556 | 09/09/2025 | -4,42% | 22,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,506705 | 09/09/2025 | -4,43% | 10,52% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,759033 | 09/09/2025 | -4,43% | 6,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,127168 | 09/09/2025 | -4,43% | 0,89% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,448800 | 09/09/2025 | -4,43% | -10,61% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 94,600000 | 08/09/2025 | -4,43% | -2,38% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 141,880926 | 09/09/2025 | -4,43% | -8,03% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 381,737422 | 09/09/2025 | -4,43% | 11,57% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 266,800000 | 09/09/2025 | -4,43% | 37,13% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,255659 | 09/09/2025 | -4,43% | -5,40% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,539763 | 09/09/2025 | -4,43% | 37,34% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,379602 | 09/09/2025 | -4,44% | 8,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,550000 | 09/09/2025 | -4,44% | -7,62% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,267072 | 09/09/2025 | -4,44% | 7,81% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,847613 | 09/09/2025 | -4,44% | 10,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,252822 | 09/09/2025 | -4,44% | -16,03% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,216195 | 09/09/2025 | -4,44% | 12,23% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,784061 | 09/09/2025 | -4,44% | 5,88% | ***** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,454087 | 09/09/2025 | -4,44% | 5,08% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,100000 | 09/09/2025 | -4,44% | -0,17% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,616981 | 09/09/2025 | -4,44% | 5,55% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 120,071623 | 08/09/2025 | -4,44% | 22,53% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 708,499189 | 09/09/2025 | -4,44% | -13,81% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,168019 | 09/09/2025 | -4,45% | -7,35% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,596822 | 09/09/2025 | -4,45% | 14,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.663,466302 | 09/09/2025 | -4,45% | 6,11% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,873238 | 09/09/2025 | -4,45% | -5,76% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 863,099001 | 09/09/2025 | -4,45% | 24,68% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,968566 | 09/09/2025 | -4,45% | 25,45% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,590000 | 09/09/2025 | -4,45% | 2,21% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,025797 | 09/09/2025 | -4,45% | -6,60% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,980000 | 09/09/2025 | -4,45% | 25,50% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 262,159392 | 09/09/2025 | -4,45% | 12,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,300000 | 09/09/2025 | -4,45% | -3,05% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 143,990000 | 09/09/2025 | -4,45% | 28,98% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 452,430000 | 09/09/2025 | -4,45% | 11,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,465021 | 09/09/2025 | -4,45% | 29,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 66,987179 | 09/09/2025 | -4,45% | -8,94% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,905900 | 09/09/2025 | -4,45% | -7,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,217215 | 09/09/2025 | -4,46% | -11,91% | * |
