| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,878922 | 08/09/2025 | -4,46% | -14,23% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 96,610000 | 08/09/2025 | -4,46% | 1,87% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,050910 | 09/09/2025 | -4,46% | 16,20% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,438199 | 09/09/2025 | -4,46% | -6,68% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 201,298368 | 09/09/2025 | -4,46% | 23,28% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,210387 | 09/09/2025 | -4,46% | · | ND |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,279769 | 09/09/2025 | -4,46% | -11,78% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,760400 | 09/09/2025 | -4,46% | 17,60% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,883699 | 09/09/2025 | -4,46% | 1,08% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,368241 | 09/09/2025 | -4,46% | -9,02% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 288,013200 | 08/09/2025 | -4,46% | 36,53% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,238490 | 09/09/2025 | -4,46% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,083027 | 09/09/2025 | -4,46% | -12,70% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 115,360000 | 08/09/2025 | -4,46% | 10,11% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,062200 | 09/09/2025 | -4,46% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 876,372256 | 09/09/2025 | -4,46% | 0,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 148,970701 | 09/09/2025 | -4,46% | 5,13% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,420518 | 09/09/2025 | -4,47% | -1,99% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,857761 | 09/09/2025 | -4,47% | 6,46% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,173410 | 09/09/2025 | -4,47% | 15,25% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.385,970000 | 08/09/2025 | -4,47% | 9,63% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 198,490000 | 08/09/2025 | -4,47% | 9,63% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 92,490000 | 08/09/2025 | -4,47% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,350000 | 08/09/2025 | -4,47% | -2,54% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 278,900000 | 09/09/2025 | -4,47% | 10,88% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,349022 | 09/09/2025 | -4,47% | 8,73% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.125,699181 | 08/09/2025 | -4,47% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 66,605200 | 09/09/2025 | -4,47% | -17,80% | * |
| PICTET - SMARTCITY I USD | TMT | 243,802853 | 09/09/2025 | -4,47% | 9,40% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,154700 | 08/09/2025 | -4,47% | 1,36% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,611861 | 09/09/2025 | -4,48% | -12,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,940000 | 09/09/2025 | -4,48% | 6,26% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,680000 | 08/09/2025 | -4,48% | -5,06% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 386,300000 | 08/09/2025 | -4,48% | 5,89% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,085761 | 09/09/2025 | -4,48% | -15,67% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,195951 | 09/09/2025 | -4,48% | -7,56% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,183907 | 09/09/2025 | -4,48% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,768786 | 09/09/2025 | -4,48% | -2,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.338,259161 | 09/09/2025 | -4,48% | -17,28% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,680021 | 09/09/2025 | -4,48% | 22,73% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,867713 | 09/09/2025 | -4,48% | -17,74% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,086474 | 09/09/2025 | -4,49% | 24,81% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,718459 | 09/09/2025 | -4,49% | 43,36% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 261,028902 | 09/09/2025 | -4,49% | 30,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 85,598360 | 09/09/2025 | -4,49% | -6,62% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 254,880000 | 09/09/2025 | -4,49% | 33,77% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.137,832538 | 08/09/2025 | -4,49% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 160,470231 | 09/09/2025 | -4,49% | 5,04% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 250,884086 | 09/09/2025 | -4,49% | 26,59% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,650142 | 09/09/2025 | -4,50% | 5,94% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 195,040000 | 08/09/2025 | -4,50% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,740000 | 09/09/2025 | -4,50% | 9,54% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 148,876740 | 09/09/2025 | -4,50% | 11,28% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 131,083967 | 09/09/2025 | -4,50% | 7,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,691467 | 09/09/2025 | -4,50% | -9,22% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,460000 | 09/09/2025 | -4,50% | -11,33% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 141,322885 | 05/09/2025 | -4,50% | 17,79% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,231485 | 09/09/2025 | -4,50% | · | ND |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,450000 | 09/09/2025 | -4,50% | -12,72% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,610000 | 09/09/2025 | -4,50% | -9,19% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 225,545703 | 08/09/2025 | -4,50% | 22,20% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,682668 | 09/09/2025 | -4,50% | -5,40% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,301800 | 09/09/2025 | -4,50% | 28,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,640899 | 09/09/2025 | -4,51% | 8,00% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,182284 | 09/09/2025 | -4,51% | 6,64% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.693,687537 | 09/09/2025 | -4,51% | 44,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,186897 | 09/09/2025 | -4,51% | 9,91% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 516,181300 | 08/09/2025 | -4,51% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,556419 | 09/09/2025 | -4,51% | -4,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,170673 | 09/09/2025 | -4,51% | -3,55% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,327326 | 09/09/2025 | -4,51% | 12,29% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 131,340224 | 09/09/2025 | -4,51% | 0,22% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.199,171436 | 09/09/2025 | -4,51% | 18,59% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,982575 | 09/09/2025 | -4,51% | 19,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,577954 | 09/09/2025 | -4,51% | -23,58% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,098266 | 09/09/2025 | -4,51% | 8,88% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 194,712601 | 09/09/2025 | -4,51% | 15,36% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 109,891317 | 09/09/2025 | -4,51% | -17,84% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,400000 | 09/09/2025 | -4,52% | 12,10% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,628855 | 09/09/2025 | -4,52% | 7,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,219653 | 09/09/2025 | -4,52% | 6,92% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,924490 | 09/09/2025 | -4,52% | 6,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,404032 | 09/09/2025 | -4,52% | -3,28% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,914430 | 09/09/2025 | -4,52% | -8,34% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,929017 | 09/09/2025 | -4,52% | 43,37% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,779107 | 09/09/2025 | -4,52% | -1,50% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,907801 | 09/09/2025 | -4,52% | -17,21% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,369259 | 09/09/2025 | -4,52% | -17,21% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,604339 | 09/09/2025 | -4,52% | -8,36% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,611600 | 09/09/2025 | -4,52% | -6,66% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 580,470667 | 09/09/2025 | -4,52% | -17,13% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,427864 | 09/09/2025 | -4,52% | 5,01% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,486205 | 09/09/2025 | -4,52% | -12,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 979,203615 | 08/09/2025 | -4,52% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,581135 | 09/09/2025 | -4,52% | 6,60% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,172367 | 09/09/2025 | -4,53% | 6,60% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,544461 | 09/09/2025 | -4,53% | 15,89% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.183,820000 | 09/09/2025 | -4,53% | 7,51% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,600000 | 09/09/2025 | -4,53% | 31,16% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,624100 | 09/09/2025 | -4,53% | 28,25% | *** |
