| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 106,584678 | 10/07/2025 | -6,13% | -4,95% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,259971 | 10/07/2025 | -6,13% | -12,87% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.234,230000 | 10/07/2025 | -6,13% | -3,85% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 61,736000 | 10/07/2025 | -6,13% | -4,26% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,349800 | 10/07/2025 | -6,13% | -12,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,663934 | 10/07/2025 | -6,13% | 7,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,752433 | 10/07/2025 | -6,13% | -12,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 367,532912 | 09/07/2025 | -6,13% | 18,46% | **** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,400803 | 10/07/2025 | -6,13% | 5,70% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 207,626612 | 10/07/2025 | -6,13% | 30,37% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,370655 | 10/07/2025 | -6,13% | 36,31% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,840000 | 09/07/2025 | -6,13% | 0,63% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 150,400557 | 09/07/2025 | -6,13% | -21,47% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 132,155700 | 10/07/2025 | -6,13% | 11,54% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 285,360000 | 10/07/2025 | -6,13% | 21,49% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.097,624163 | 10/07/2025 | -6,13% | 47,59% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,860000 | 10/07/2025 | -6,13% | -11,28% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,800581 | 10/07/2025 | -6,13% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 38,522675 | 10/07/2025 | -6,13% | 43,02% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 130,072639 | 10/07/2025 | -6,13% | -3,06% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 278,413917 | 09/07/2025 | -6,14% | 11,33% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,500214 | 10/07/2025 | -6,14% | 28,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,680000 | 10/07/2025 | -6,14% | 7,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,814502 | 10/07/2025 | -6,14% | -9,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,431698 | 09/07/2025 | -6,14% | 18,46% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,114100 | 10/07/2025 | -6,14% | -3,34% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,309335 | 10/07/2025 | -6,14% | 38,26% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 273,177392 | 10/07/2025 | -6,14% | 1,83% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 201,962300 | 10/07/2025 | -6,14% | -2,83% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 285,290000 | 10/07/2025 | -6,14% | 21,49% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 143,229738 | 10/07/2025 | -6,14% | 15,23% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,726791 | 09/07/2025 | -6,14% | 4,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 77,372200 | 09/07/2025 | -6,14% | -9,18% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 604,876591 | 10/07/2025 | -6,14% | 19,54% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.891,690887 | 09/07/2025 | -6,15% | 4,70% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.271,300000 | 10/07/2025 | -6,15% | -4,33% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,056600 | 09/07/2025 | -6,15% | · | ND |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,376152 | 10/07/2025 | -6,15% | 17,27% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,879823 | 10/07/2025 | -6,15% | 36,32% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 242,095824 | 10/07/2025 | -6,15% | 10,04% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,753352 | 10/07/2025 | -6,15% | -11,56% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,230000 | 10/07/2025 | -6,15% | 4,81% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,693398 | 10/07/2025 | -6,15% | 7,67% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,931890 | 10/07/2025 | -6,15% | -1,37% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,791101 | 10/07/2025 | -6,15% | 11,25% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 125,920000 | 10/07/2025 | -6,15% | 12,03% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 124,835597 | 10/07/2025 | -6,15% | 12,24% | *** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,482732 | 09/07/2025 | -6,15% | 0,05% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 123,060000 | 10/07/2025 | -6,16% | -4,12% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,470000 | 10/07/2025 | -6,16% | -12,54% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,169357 | 10/07/2025 | -6,16% | 17,71% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,789347 | 10/07/2025 | -6,16% | -21,56% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,392100 | 10/07/2025 | -6,16% | -20,35% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 213,545136 | 10/07/2025 | -6,16% | 54,34% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 148,500000 | 10/07/2025 | -6,16% | 9,34% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,636861 | 10/07/2025 | -6,16% | -6,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,550000 | 10/07/2025 | -6,16% | -7,88% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,078778 | 10/07/2025 | -6,16% | -15,17% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,986848 | 10/07/2025 | -6,16% | 12,14% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.145,683023 | 09/07/2025 | -6,16% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,487691 | 10/07/2025 | -6,16% | -7,55% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 132,172602 | 10/07/2025 | -6,16% | 11,69% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 364,050000 | 10/07/2025 | -6,16% | 16,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 364,090000 | 10/07/2025 | -6,16% | 16,82% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 285,028610 | 10/07/2025 | -6,16% | 21,58% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 185,840037 | 10/07/2025 | -6,16% | 13,94% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,669858 | 09/07/2025 | -6,16% | 1,77% | ** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,810573 | 10/07/2025 | -6,16% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 259,340000 | 09/07/2025 | -6,16% | 37,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,965900 | 10/07/2025 | -6,17% | 17,76% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 145,150000 | 09/07/2025 | -6,17% | 7,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,452729 | 10/07/2025 | -6,17% | 16,05% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.373,590000 | 09/07/2025 | -6,17% | 42,39% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 183,510000 | 09/07/2025 | -6,17% | 11,53% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 13,850000 | 10/07/2025 | -6,17% | 3,75% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 329,814672 | 10/07/2025 | -6,17% | 18,92% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,661884 | 10/07/2025 | -6,17% | 39,94% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,461269 | 10/07/2025 | -6,17% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,386796 | 10/07/2025 | -6,17% | 11,25% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,380000 | 10/07/2025 | -6,17% | 5,69% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,060000 | 10/07/2025 | -6,17% | 35,41% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 201,988214 | 10/07/2025 | -6,17% | -2,71% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 122,300000 | 10/07/2025 | -6,18% | -4,48% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 96,130000 | 10/07/2025 | -6,18% | -12,49% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.104,996157 | 10/07/2025 | -6,18% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 177,075925 | 10/07/2025 | -6,18% | 51,64% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,915535 | 10/07/2025 | -6,18% | 30,09% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,156941 | 10/07/2025 | -6,18% | -15,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,272696 | 10/07/2025 | -6,18% | 29,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,272696 | 10/07/2025 | -6,18% | 29,60% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,242207 | 10/07/2025 | -6,18% | 21,86% | **** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,050600 | 09/07/2025 | -6,18% | 2,59% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,990000 | 10/07/2025 | -6,18% | 35,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 363,549406 | 10/07/2025 | -6,18% | 16,91% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 363,549406 | 10/07/2025 | -6,18% | 16,91% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,980200 | 10/07/2025 | -6,18% | 37,29% | ** |
