| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 587,194392 | 09/07/2025 | -6,33% | -10,66% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 106,342965 | 09/07/2025 | -6,34% | -5,16% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,065652 | 09/07/2025 | -6,34% | -13,07% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.806,847324 | 09/07/2025 | -6,34% | -9,33% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,173705 | 09/07/2025 | -6,34% | -7,40% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 81,992337 | 09/07/2025 | -6,34% | -9,35% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 106,821679 | 09/07/2025 | -6,34% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,977075 | 09/07/2025 | -6,34% | 5,94% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 182,684647 | 09/07/2025 | -6,34% | 5,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 140,049581 | 09/07/2025 | -6,34% | 22,99% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,621154 | 09/07/2025 | -6,35% | -11,37% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,645751 | 09/07/2025 | -6,35% | 22,48% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 109,719610 | 09/07/2025 | -6,35% | -2,82% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,534279 | 09/07/2025 | -6,35% | 8,84% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,044196 | 09/07/2025 | -6,35% | 20,58% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 14,20% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,913062 | 09/07/2025 | -6,35% | 15,30% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,070610 | 09/07/2025 | -6,35% | -8,64% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 114,823349 | 08/07/2025 | -6,35% | 32,65% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,283296 | 09/07/2025 | -6,35% | -4,12% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 134,870800 | 09/07/2025 | -6,35% | 12,39% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,257552 | 08/07/2025 | -6,35% | 7,19% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,062233 | 09/07/2025 | -6,35% | 25,99% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.032,710634 | 09/07/2025 | -6,35% | · | ND |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,802359 | 09/07/2025 | -6,35% | 14,46% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 871,860000 | 09/07/2025 | -6,36% | -8,73% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.460,035842 | 08/07/2025 | -6,36% | 6,13% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 746,620000 | 09/07/2025 | -6,36% | 40,09% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.088,630000 | 09/07/2025 | -6,36% | 35,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,601818 | 09/07/2025 | -6,36% | 30,22% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,429304 | 09/07/2025 | -6,36% | 15,81% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,112840 | 09/07/2025 | -6,36% | -22,78% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 109,095572 | 09/07/2025 | -6,36% | -4,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,042058 | 09/07/2025 | -6,36% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,614695 | 08/07/2025 | -6,36% | 8,18% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,610000 | 09/07/2025 | -6,36% | -2,23% | * |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,545300 | 09/07/2025 | -6,36% | 7,30% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,566650 | 08/07/2025 | -6,36% | 7,35% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,112477 | 08/07/2025 | -6,36% | 7,15% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 195,181495 | 09/07/2025 | -6,37% | 2,75% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 172,382451 | 09/07/2025 | -6,37% | 3,32% | * |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 182,556750 | 08/07/2025 | -6,37% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 108,300000 | 08/07/2025 | -6,37% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 162,719145 | 09/07/2025 | -6,37% | -9,41% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 184,758078 | 09/07/2025 | -6,37% | -4,34% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,946928 | 09/07/2025 | -6,37% | -24,26% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,822534 | 09/07/2025 | -6,37% | -9,06% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.700,017068 | 08/07/2025 | -6,37% | 17,95% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,584936 | 09/07/2025 | -6,37% | -12,90% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 357,495100 | 09/07/2025 | -6,37% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,954173 | 08/07/2025 | -6,37% | 55,26% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 119,199863 | 09/07/2025 | -6,37% | 1,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 99,880321 | 09/07/2025 | -6,37% | -4,42% | *** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 93,611794 | 08/07/2025 | -6,38% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,490000 | 09/07/2025 | -6,38% | 19,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 217,592751 | 09/07/2025 | -6,38% | 16,70% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,235700 | 08/07/2025 | -6,38% | 41,28% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,100000 | 09/07/2025 | -6,38% | 9,48% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,422893 | 09/07/2025 | -6,38% | 11,05% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,970000 | 08/07/2025 | -6,38% | 29,11% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,380000 | 09/07/2025 | -6,38% | 47,47% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 89,331510 | 09/07/2025 | -6,38% | 21,65% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 106,599419 | 09/07/2025 | -6,38% | · | ND |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,687468 | 09/07/2025 | -6,38% | -3,39% | ** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 123,360000 | 08/07/2025 | -6,38% | -22,77% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 201,544281 | 09/07/2025 | -6,38% | -2,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 104,410000 | 09/07/2025 | -6,38% | · | ND |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,617029 | 09/07/2025 | -6,38% | 11,27% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,165327 | 09/07/2025 | -6,38% | -5,49% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 64,480000 | 09/07/2025 | -6,39% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.249,130000 | 09/07/2025 | -6,39% | 17,65% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,343648 | 09/07/2025 | -6,39% | 21,25% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 400,179518 | 09/07/2025 | -6,39% | 33,30% | ***** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,748760 | 09/07/2025 | -6,39% | -11,79% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,192500 | 09/07/2025 | -6,39% | -9,15% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 195,630000 | 09/07/2025 | -6,39% | 22,23% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,337323 | 09/07/2025 | -6,39% | 5,41% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,668319 | 09/07/2025 | -6,39% | 7,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 523,700000 | 09/07/2025 | -6,39% | 0,17% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,173705 | 09/07/2025 | -6,39% | 19,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,663703 | 09/07/2025 | -6,39% | -6,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,368781 | 09/07/2025 | -6,39% | -6,30% | * |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 312,891092 | 09/07/2025 | -6,39% | 65,59% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 513,745939 | 09/07/2025 | -6,39% | 42,50% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 189,221700 | 09/07/2025 | -6,39% | -3,60% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 38,984383 | 08/07/2025 | -6,39% | 37,08% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,683963 | 09/07/2025 | -6,39% | 58,18% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,198839 | 08/07/2025 | -6,39% | 24,05% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 982,766969 | 09/07/2025 | -6,39% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 291,861857 | 09/07/2025 | -6,39% | 30,36% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 163,344161 | 09/07/2025 | -6,39% | 11,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,703710 | 09/07/2025 | -6,40% | 18,10% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,314327 | 09/07/2025 | -6,40% | -3,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 137,399555 | 09/07/2025 | -6,40% | -28,27% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,564080 | 09/07/2025 | -6,40% | -9,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 81,121560 | 09/07/2025 | -6,40% | -0,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,207044 | 09/07/2025 | -6,40% | 17,60% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,633229 | 09/07/2025 | -6,40% | 21,47% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 142,240000 | 07/07/2025 | -6,40% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.074,970000 | 08/07/2025 | -6,40% | 9,24% | * |
