| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 185,870000 | 09/09/2025 | -4,69% | 25,48% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 190,150000 | 09/09/2025 | -4,69% | 25,48% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,532160 | 09/09/2025 | -4,69% | 19,05% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,140000 | 09/09/2025 | -4,69% | 7,98% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,660982 | 08/09/2025 | -4,69% | 5,83% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 125,822158 | 09/09/2025 | -4,69% | -18,41% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 208,670026 | 09/09/2025 | -4,69% | 7,72% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,821218 | 09/09/2025 | -4,69% | 35,55% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,876500 | 09/09/2025 | -4,70% | -7,11% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 254,230000 | 09/09/2025 | -4,70% | 25,43% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,958572 | 09/09/2025 | -4,70% | 16,29% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,990000 | 09/09/2025 | -4,70% | 18,41% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,240000 | 09/09/2025 | -4,70% | -49,85% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,978560 | 09/09/2025 | -4,70% | -7,82% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,540000 | 08/09/2025 | -4,70% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 230,583084 | 05/09/2025 | -4,70% | 11,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,738419 | 05/09/2025 | -4,70% | 11,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,953906 | 05/09/2025 | -4,70% | 11,85% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,062954 | 09/09/2025 | -4,70% | -13,10% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 224,022800 | 09/09/2025 | -4,70% | 7,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 159,801828 | 09/09/2025 | -4,70% | 15,69% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,923465 | 09/09/2025 | -4,71% | 38,54% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,235800 | 09/09/2025 | -4,71% | 40,48% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,772529 | 09/09/2025 | -4,71% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,781071 | 09/09/2025 | -4,71% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,720000 | 09/09/2025 | -4,71% | -3,51% | * |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 254,670000 | 09/09/2025 | -4,71% | 42,19% | **** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,710000 | 09/09/2025 | -4,71% | -10,02% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,619544 | 09/09/2025 | -4,71% | 12,92% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,224225 | 09/09/2025 | -4,71% | 7,82% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,957034 | 09/09/2025 | -4,71% | -1,16% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,812585 | 08/09/2025 | -4,71% | 13,80% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,652772 | 09/09/2025 | -4,71% | -7,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,342616 | 09/09/2025 | -4,71% | 9,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 66,994106 | 09/09/2025 | -4,72% | 28,23% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,530000 | 09/09/2025 | -4,72% | 6,51% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,321261 | 09/09/2025 | -4,72% | -14,64% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 111,275305 | 09/09/2025 | -4,72% | 8,24% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,675700 | 08/09/2025 | -4,72% | 17,75% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 90,688989 | 09/09/2025 | -4,72% | 16,56% | **** |
| PICTET - HEALTH HI EUR | SALUD | 215,590000 | 09/09/2025 | -4,72% | 4,67% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 51,014729 | 09/09/2025 | -4,72% | -17,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,212522 | 09/09/2025 | -4,73% | 3,05% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,060040 | 09/09/2025 | -4,73% | 7,65% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 146,658960 | 09/09/2025 | -4,73% | 23,97% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 156,751445 | 09/09/2025 | -4,73% | 24,00% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,090000 | 08/09/2025 | -4,73% | -6,15% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,650000 | 09/09/2025 | -4,73% | -8,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,602887 | 09/09/2025 | -4,73% | -7,72% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 324,440000 | 09/09/2025 | -4,73% | 42,04% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 128,307850 | 09/09/2025 | -4,73% | 40,93% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,463740 | 09/09/2025 | -4,73% | 21,71% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 170,321500 | 09/09/2025 | -4,73% | -6,98% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,721278 | 09/09/2025 | -4,73% | 10,38% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 386,213377 | 09/09/2025 | -4,73% | 1,84% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,449475 | 09/09/2025 | -4,73% | -3,98% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,811094 | 09/09/2025 | -4,73% | -7,03% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 157,213873 | 09/09/2025 | -4,74% | 23,96% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,276501 | 09/09/2025 | -4,74% | 24,12% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,841206 | 09/09/2025 | -4,74% | 15,55% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 301,392329 | 09/09/2025 | -4,74% | 12,15% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,580000 | 09/09/2025 | -4,74% | 13,22% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,370462 | 09/09/2025 | -4,75% | 15,52% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,135389 | 09/09/2025 | -4,75% | 36,17% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,639617 | 09/09/2025 | -4,75% | -2,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,446953 | 09/09/2025 | -4,75% | -18,16% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,569061 | 09/09/2025 | -4,75% | -10,30% | * |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 160,837438 | 09/09/2025 | -4,75% | -6,82% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,766378 | 09/09/2025 | -4,75% | -16,99% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,746904 | 09/09/2025 | -4,75% | 10,56% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 392,647500 | 08/09/2025 | -4,76% | 22,28% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 647,783377 | 09/09/2025 | -4,76% | 36,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,733728 | 09/09/2025 | -4,76% | -17,40% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,184847 | 09/09/2025 | -4,76% | 13,48% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 159,294798 | 09/09/2025 | -4,76% | 23,82% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,094644 | 09/09/2025 | -4,76% | 3,01% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 140,050000 | 05/09/2025 | -4,76% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,708294 | 09/09/2025 | -4,76% | -1,47% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,087896 | 09/09/2025 | -4,76% | -3,16% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,749893 | 09/09/2025 | -4,76% | 8,11% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,515076 | 09/09/2025 | -4,76% | 3,70% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,690000 | 09/09/2025 | -4,76% | 14,13% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,005000 | 09/09/2025 | -4,77% | 69,90% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,516010 | 09/09/2025 | -4,77% | 74,26% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,450000 | 09/09/2025 | -4,77% | -4,44% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,452700 | 09/09/2025 | -4,77% | -11,08% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,713000 | 09/09/2025 | -4,77% | 16,14% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,749210 | 09/09/2025 | -4,77% | -14,33% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,953447 | 09/09/2025 | -4,77% | -8,38% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 219,042800 | 09/09/2025 | -4,77% | 7,08% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,766030 | 08/09/2025 | -4,77% | 0,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,235158 | 09/09/2025 | -4,77% | 2,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,396300 | 09/09/2025 | -4,78% | 9,56% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,511730 | 09/09/2025 | -4,78% | 73,91% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.059,190000 | 09/09/2025 | -4,78% | 39,43% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 383,518076 | 08/09/2025 | -4,78% | 20,68% | ND |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,457688 | 09/09/2025 | -4,78% | 9,61% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,521739 | 09/09/2025 | -4,78% | 5,12% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 114,461119 | 08/09/2025 | -4,78% | 6,07% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,566474 | 09/09/2025 | -4,78% | 7,47% | ** |
