| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 208,652943 | 10/09/2025 | -4,70% | 7,71% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,453233 | 10/09/2025 | -4,70% | -3,95% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,769454 | 10/09/2025 | -4,70% | 12,24% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,340000 | 10/09/2025 | -4,71% | 13,96% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,852144 | 10/09/2025 | -4,71% | -16,29% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,481678 | 10/09/2025 | -4,71% | 26,05% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,180000 | 09/09/2025 | -4,71% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 867,220000 | 10/09/2025 | -4,71% | 23,42% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 201,383787 | 10/09/2025 | -4,71% | 1,05% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,318613 | 10/09/2025 | -4,71% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,233706 | 10/09/2025 | -4,71% | 5,27% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 129,572051 | 09/09/2025 | -4,71% | 12,61% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,813445 | 10/09/2025 | -4,71% | 2,96% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,807487 | 10/09/2025 | -4,71% | -14,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 141,622900 | 10/09/2025 | -4,71% | 8,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,339797 | 10/09/2025 | -4,71% | 9,04% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,116440 | 09/09/2025 | -4,71% | 18,35% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,075340 | 10/09/2025 | -4,72% | -3,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,201930 | 10/09/2025 | -4,72% | 13,52% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,530000 | 09/09/2025 | -4,72% | 6,51% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,100000 | 09/09/2025 | -4,72% | -6,14% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,316563 | 10/09/2025 | -4,72% | 10,85% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,843931 | 10/09/2025 | -4,72% | -10,98% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 107,397284 | 10/09/2025 | -4,72% | -1,01% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,305287 | 10/09/2025 | -4,72% | 3,58% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,693260 | 10/09/2025 | -4,72% | 6,92% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,394465 | 10/09/2025 | -4,72% | -2,02% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,187238 | 10/09/2025 | -4,72% | -12,32% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 250,286154 | 10/09/2025 | -4,72% | 26,29% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 139,993166 | 09/09/2025 | -4,72% | 16,08% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,025028 | 10/09/2025 | -4,73% | 4,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,382762 | 10/09/2025 | -4,73% | 25,89% | **** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,700000 | 09/09/2025 | -4,73% | -6,68% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,130000 | 10/09/2025 | -4,73% | 25,55% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,848808 | 10/09/2025 | -4,73% | 0,68% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 62,648928 | 10/09/2025 | -4,73% | 3,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,602887 | 10/09/2025 | -4,73% | -7,72% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,213718 | 10/09/2025 | -4,73% | 4,41% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,010848 | 10/09/2025 | -4,73% | 8,29% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 127,359699 | 09/09/2025 | -4,73% | 10,40% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,589562 | 10/09/2025 | -4,73% | 12,00% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,650978 | 10/09/2025 | -4,73% | -7,60% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 852,891432 | 10/09/2025 | -4,73% | -3,02% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,417670 | 10/09/2025 | -4,74% | -2,67% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 101,657128 | 10/09/2025 | -4,74% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,490000 | 10/09/2025 | -4,74% | 4,29% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,208300 | 10/09/2025 | -4,74% | 2,05% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,755958 | 10/09/2025 | -4,74% | 0,52% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,820791 | 09/09/2025 | -4,74% | 2,91% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,536175 | 09/09/2025 | -4,74% | -11,81% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 174,737631 | 09/09/2025 | -4,74% | 18,78% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,036559 | 09/09/2025 | -4,74% | 14,21% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,767190 | 10/09/2025 | -4,74% | -16,98% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 79,490903 | 10/09/2025 | -4,74% | 2,52% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 223,199795 | 10/09/2025 | -4,74% | 9,17% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.643,025540 | 09/09/2025 | -4,74% | 4,73% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,575400 | 10/09/2025 | -4,75% | 19,58% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 449,710000 | 10/09/2025 | -4,75% | 38,22% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 46,536260 | 10/09/2025 | -4,75% | 18,18% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,420000 | 10/09/2025 | -4,75% | -2,06% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,468208 | 10/09/2025 | -4,75% | -2,27% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,349887 | 10/09/2025 | -4,75% | -10,51% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 132,720000 | 10/09/2025 | -4,75% | 11,75% | **** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,770000 | 10/09/2025 | -4,75% | -7,90% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,893653 | 10/09/2025 | -4,75% | 5,77% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,193047 | 09/09/2025 | -4,75% | 7,04% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,029897 | 09/09/2025 | -4,75% | 6,97% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,256428 | 10/09/2025 | -4,75% | 17,04% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 209,917144 | 09/09/2025 | -4,75% | 20,51% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,587426 | 10/09/2025 | -4,75% | · | ND |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 138,242077 | 09/09/2025 | -4,75% | 15,96% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,010000 | 10/09/2025 | -4,76% | 12,99% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,518190 | 05/09/2025 | -4,76% | 74,29% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 211,830529 | 10/09/2025 | -4,76% | -8,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 212,778679 | 10/09/2025 | -4,76% | 19,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 196,045101 | 10/09/2025 | -4,76% | 19,94% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,094644 | 09/09/2025 | -4,76% | 3,01% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 210,482200 | 10/09/2025 | -4,76% | 10,13% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,648159 | 09/09/2025 | -4,76% | 5,75% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,708294 | 10/09/2025 | -4,76% | -1,47% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,760000 | 10/09/2025 | -4,76% | -7,38% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,667806 | 10/09/2025 | -4,76% | 0,42% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,010000 | 10/09/2025 | -4,76% | -11,02% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 126,155292 | 10/09/2025 | -4,76% | 7,94% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,098488 | 10/09/2025 | -4,76% | -0,90% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,230000 | 10/09/2025 | -4,76% | -4,40% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,515076 | 10/09/2025 | -4,76% | 3,70% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,288340 | 10/09/2025 | -4,76% | -11,56% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,280000 | 10/09/2025 | -4,76% | 15,94% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,897070 | 10/09/2025 | -4,76% | 3,46% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 151,456415 | 09/09/2025 | -4,76% | -6,66% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 138,954552 | 08/09/2025 | -4,76% | 24,83% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,825404 | 09/09/2025 | -4,76% | · | ND |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 299,227812 | 10/09/2025 | -4,76% | 11,79% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,167000 | 08/09/2025 | -4,77% | -4,27% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,005000 | 09/09/2025 | -4,77% | 69,90% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 276,760000 | 10/09/2025 | -4,77% | 24,20% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,906808 | 10/09/2025 | -4,77% | 14,37% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 95,800000 | 10/09/2025 | -4,77% | 25,47% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,570000 | 10/09/2025 | -4,77% | 4,30% | ** |
