| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,844623 | 10/09/2025 | -4,92% | -7,81% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,353378 | 10/09/2025 | -4,92% | 15,31% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,531340 | 08/09/2025 | -4,92% | -15,64% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,501666 | 10/09/2025 | -4,92% | 6,89% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,862817 | 10/09/2025 | -4,92% | 6,77% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,230142 | 09/09/2025 | -4,92% | 10,69% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,886905 | 10/09/2025 | -4,92% | 11,88% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,411549 | 10/09/2025 | -4,92% | 11,75% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,519604 | 10/09/2025 | -4,92% | 5,76% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,240000 | 10/09/2025 | -4,92% | -1,75% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,060562 | 10/09/2025 | -4,92% | 11,32% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 273,426400 | 10/09/2025 | -4,92% | -5,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,880003 | 10/09/2025 | -4,93% | -4,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,899980 | 10/09/2025 | -4,93% | -4,52% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,967283 | 10/09/2025 | -4,93% | 25,63% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,282737 | 10/09/2025 | -4,93% | 9,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,267361 | 10/09/2025 | -4,93% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,645767 | 10/09/2025 | -4,93% | -12,50% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,130691 | 10/09/2025 | -4,93% | 4,20% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 113,533698 | 09/09/2025 | -4,93% | 1,24% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,729820 | 10/09/2025 | -4,93% | 10,35% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,981806 | 10/09/2025 | -4,93% | 0,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,510000 | 10/09/2025 | -4,94% | 2,70% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 237,567267 | 10/09/2025 | -4,94% | 24,10% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,301102 | 10/09/2025 | -4,94% | 9,54% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 99,437089 | 10/09/2025 | -4,94% | · | ND |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 191,210387 | 10/09/2025 | -4,94% | 7,84% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,426200 | 10/09/2025 | -4,94% | 16,81% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,983685 | 10/09/2025 | -4,94% | 6,88% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,727428 | 10/09/2025 | -4,94% | 8,39% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,502093 | 10/09/2025 | -4,94% | 36,28% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,976510 | 10/09/2025 | -4,94% | 10,94% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,163748 | 10/09/2025 | -4,94% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 99,128582 | 10/09/2025 | -4,94% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 43,068250 | 10/09/2025 | -4,94% | 22,92% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 223,456100 | 10/09/2025 | -4,94% | 7,14% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,236525 | 10/09/2025 | -4,95% | 37,56% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,375673 | 10/09/2025 | -4,95% | 37,48% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.057,280000 | 10/09/2025 | -4,95% | 39,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 183,317673 | 10/09/2025 | -4,95% | 16,11% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,555821 | 09/09/2025 | -4,95% | 17,19% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 117,143589 | 10/09/2025 | -4,95% | 1,43% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,178953 | 10/09/2025 | -4,95% | 1,82% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,006772 | 10/09/2025 | -4,95% | -24,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 141,496541 | 10/09/2025 | -4,95% | 8,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 81,985137 | 10/09/2025 | -4,95% | -6,51% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,330000 | 09/09/2025 | -4,95% | 18,90% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,590000 | 10/09/2025 | -4,95% | 4,74% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,585974 | 10/09/2025 | -4,95% | 11,64% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,867003 | 10/09/2025 | -4,95% | -7,42% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,488767 | 10/09/2025 | -4,95% | 4,93% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,760000 | 10/09/2025 | -4,95% | -8,81% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 327,464423 | 10/09/2025 | -4,95% | 23,43% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 191,159136 | 10/09/2025 | -4,95% | 10,08% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,970000 | 10/09/2025 | -4,95% | -1,19% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,003161 | 10/09/2025 | -4,95% | 5,69% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,255830 | 09/09/2025 | -4,95% | 2,26% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 849,568634 | 10/09/2025 | -4,95% | -3,32% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,689249 | 10/09/2025 | -4,96% | 19,59% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 144,350000 | 10/09/2025 | -4,96% | 11,95% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,464338 | 10/09/2025 | -4,96% | 41,23% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 140,633809 | 10/09/2025 | -4,96% | -9,50% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 646,382506 | 10/09/2025 | -4,96% | 36,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 143,409926 | 10/09/2025 | -4,96% | 13,28% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,266593 | 10/09/2025 | -4,96% | 9,61% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 146,200000 | 10/09/2025 | -4,96% | -25,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 145,502691 | 10/09/2025 | -4,96% | -3,28% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 321,220000 | 10/09/2025 | -4,96% | 13,23% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,956009 | 10/09/2025 | -4,96% | 5,34% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,769967 | 10/09/2025 | -4,96% | -3,33% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,656800 | 10/09/2025 | -4,96% | 16,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,995217 | 10/09/2025 | -4,96% | -7,65% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.344,780000 | 09/09/2025 | -4,96% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.489,930000 | 09/09/2025 | -4,96% | · | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,467498 | 10/09/2025 | -4,96% | 2,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 171,956949 | 10/09/2025 | -4,96% | 4,14% | ** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 771,828104 | 08/09/2025 | -4,96% | -15,20% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.546.141,154865 | 10/09/2025 | -4,96% | 8,29% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,026457 | 10/09/2025 | -4,96% | 0,77% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,640000 | 10/09/2025 | -4,97% | 15,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 70,120441 | 10/09/2025 | -4,97% | 26,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,104467 | 10/09/2025 | -4,97% | 7,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,980781 | 10/09/2025 | -4,97% | 15,97% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,131887 | 10/09/2025 | -4,97% | -6,18% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 530,910000 | 10/09/2025 | -4,97% | 17,37% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,104467 | 10/09/2025 | -4,97% | -1,06% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 115,204578 | 09/09/2025 | -4,97% | 9,06% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,116763 | 10/09/2025 | -4,97% | -8,63% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 129,264543 | 10/09/2025 | -4,97% | 3,09% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,796190 | 09/09/2025 | -4,97% | 23,84% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 384,017853 | 10/09/2025 | -4,97% | 8,63% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,839669 | 10/09/2025 | -4,97% | 5,55% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 91,304348 | 10/09/2025 | -4,97% | 14,92% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 68,063930 | 10/09/2025 | -4,97% | -16,46% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,700000 | 09/09/2025 | -4,98% | 5,27% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,932434 | 10/09/2025 | -4,98% | 15,97% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,080000 | 10/09/2025 | -4,98% | -51,04% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 195,375900 | 10/09/2025 | -4,98% | 9,38% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,758008 | 10/09/2025 | -4,98% | 2,00% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,760741 | 10/09/2025 | -4,98% | 8,98% | *** |
