| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 424,908175 | 09/09/2025 | -4,53% | 18,89% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,510000 | 09/09/2025 | -4,53% | -17,36% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,610233 | 09/09/2025 | -4,53% | -6,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,474798 | 09/09/2025 | -4,53% | 4,96% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,737592 | 09/09/2025 | -4,53% | -17,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,261829 | 09/09/2025 | -4,53% | -20,90% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,117964 | 09/09/2025 | -4,53% | 26,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 152,353342 | 08/09/2025 | -4,53% | 22,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 91,483728 | 09/09/2025 | -4,53% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 60,861023 | 09/09/2025 | -4,53% | 0,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,243465 | 31/07/2025 | -4,53% | -24,06% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 137,372101 | 08/09/2025 | -4,53% | 6,40% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,156488 | 09/09/2025 | -4,54% | 10,59% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.490,023874 | 08/09/2025 | -4,54% | 15,27% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,679097 | 09/09/2025 | -4,54% | · | ND |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,132058 | 09/09/2025 | -4,54% | 0,98% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 318,680000 | 09/09/2025 | -4,54% | 33,58% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,830822 | 09/09/2025 | -4,54% | -13,95% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 188,843171 | 09/09/2025 | -4,54% | -7,09% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,432305 | 09/09/2025 | -4,54% | -14,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,144836 | 09/09/2025 | -4,54% | -6,33% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,966003 | 09/09/2025 | -4,54% | 13,64% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,837875 | 09/09/2025 | -4,54% | 13,24% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 168,514564 | 09/09/2025 | -4,54% | 26,32% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 24,660460 | 09/09/2025 | -4,55% | 29,20% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,100282 | 09/09/2025 | -4,55% | 31,61% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 101,300760 | 09/09/2025 | -4,55% | 25,93% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,849249 | 09/09/2025 | -4,55% | 0,30% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,827795 | 09/09/2025 | -4,55% | -14,18% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,350132 | 09/09/2025 | -4,55% | -9,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 107,482703 | 09/09/2025 | -4,56% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.573,759289 | 09/09/2025 | -4,56% | -7,44% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,207400 | 09/09/2025 | -4,56% | 24,00% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,454771 | 09/09/2025 | -4,56% | -6,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,483400 | 09/09/2025 | -4,56% | -7,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,906808 | 09/09/2025 | -4,56% | 4,34% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,215556 | 09/09/2025 | -4,56% | -17,30% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.946.211,698499 | 08/09/2025 | -4,56% | 6,24% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,844560 | 08/09/2025 | -4,57% | 9,41% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,301842 | 08/09/2025 | -4,57% | -2,91% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,785287 | 08/09/2025 | -4,57% | 2,02% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,524558 | 09/09/2025 | -4,57% | 2,72% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 124,760000 | 09/09/2025 | -4,57% | -8,84% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 127,188861 | 09/09/2025 | -4,57% | 7,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,424191 | 09/09/2025 | -4,57% | 16,34% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,778081 | 09/09/2025 | -4,57% | 6,92% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 129,871017 | 09/09/2025 | -4,57% | 42,37% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 126,350000 | 08/09/2025 | -4,57% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,682320 | 08/09/2025 | -4,57% | -23,10% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 192,038951 | 09/09/2025 | -4,57% | 4,23% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.243,580764 | 09/09/2025 | -4,57% | 19,24% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,282742 | 08/09/2025 | -4,58% | 19,83% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,662510 | 09/09/2025 | -4,58% | 10,26% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,530000 | 09/09/2025 | -4,58% | 8,41% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 167,330000 | 09/09/2025 | -4,58% | -23,24% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 526,320000 | 09/09/2025 | -4,58% | 28,08% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,554967 | 09/09/2025 | -4,58% | 42,16% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,406765 | 09/09/2025 | -4,58% | -6,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,004260 | 05/09/2025 | -4,58% | -14,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,580209 | 09/09/2025 | -4,58% | -10,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,914325 | 09/09/2025 | -4,58% | -7,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,817460 | 09/09/2025 | -4,59% | 9,70% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,180000 | 09/09/2025 | -4,59% | 5,05% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,301200 | 09/09/2025 | -4,59% | 41,24% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,660000 | 09/09/2025 | -4,59% | 15,81% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 179,674127 | 09/09/2025 | -4,59% | 11,99% | *** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,333800 | 09/09/2025 | -4,59% | -11,27% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,857265 | 09/09/2025 | -4,59% | 9,82% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,074485 | 09/09/2025 | -4,59% | 9,82% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,752200 | 09/09/2025 | -4,59% | -1,46% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 135,990791 | 08/09/2025 | -4,59% | 14,74% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,913796 | 08/09/2025 | -4,59% | -6,65% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,713506 | 08/09/2025 | -4,59% | -8,20% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,300000 | 09/09/2025 | -4,59% | 36,10% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,217900 | 09/09/2025 | -4,60% | -4,22% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,678254 | 09/09/2025 | -4,60% | -9,95% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,817203 | 09/09/2025 | -4,60% | 7,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,544200 | 09/09/2025 | -4,60% | 12,46% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 103,613223 | 09/09/2025 | -4,60% | 0,56% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,862390 | 09/09/2025 | -4,60% | -4,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 139,788161 | 09/09/2025 | -4,60% | 11,05% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,050443 | 09/09/2025 | -4,60% | -17,38% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,153877 | 09/09/2025 | -4,60% | -17,38% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,599300 | 09/09/2025 | -4,60% | -8,72% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,172632 | 09/09/2025 | -4,60% | 18,17% | * |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,329809 | 08/09/2025 | -4,60% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,448706 | 09/09/2025 | -4,60% | -0,05% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 123,001538 | 09/09/2025 | -4,60% | 6,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,792603 | 09/09/2025 | -4,60% | -16,42% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,874263 | 09/09/2025 | -4,60% | -0,65% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.057,370000 | 09/09/2025 | -4,61% | 5,69% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 131,468352 | 09/09/2025 | -4,61% | -7,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,560000 | 09/09/2025 | -4,61% | -7,61% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,579995 | 09/09/2025 | -4,61% | -1,74% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 167,925173 | 09/09/2025 | -4,61% | 3,75% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,622704 | 09/09/2025 | -4,61% | 15,04% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,940000 | 09/09/2025 | -4,61% | 0,22% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 185,794824 | 09/09/2025 | -4,61% | 9,83% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,176988 | 09/09/2025 | -4,61% | 8,26% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 129,461006 | 09/09/2025 | -4,61% | 42,09% | **** |
