| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,102700 | 18/08/2025 | -5,68% | -10,74% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,660500 | 18/08/2025 | -5,68% | -15,91% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,263000 | 18/08/2025 | -5,68% | -0,71% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 129,392615 | 18/08/2025 | -5,68% | -12,52% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 656,130000 | 18/08/2025 | -5,68% | 9,68% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.273,050000 | 18/08/2025 | -5,68% | 9,68% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,391759 | 18/08/2025 | -5,68% | 2,04% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 176,330000 | 15/08/2025 | -5,68% | 9,05% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,340900 | 18/08/2025 | -5,68% | -8,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,755932 | 18/08/2025 | -5,68% | 2,23% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,394870 | 18/08/2025 | -5,68% | -7,96% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,521774 | 18/08/2025 | -5,68% | -7,91% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,442760 | 18/08/2025 | -5,68% | -10,42% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,242611 | 18/08/2025 | -5,68% | 2,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,192558 | 14/08/2025 | -5,69% | -7,44% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,165938 | 18/08/2025 | -5,69% | 10,18% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,719352 | 18/08/2025 | -5,69% | -11,91% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,408121 | 18/08/2025 | -5,69% | 28,55% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.090,890000 | 14/08/2025 | -5,69% | 0,19% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,595220 | 18/08/2025 | -5,69% | 1,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,076587 | 18/08/2025 | -5,69% | 7,46% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,296582 | 18/08/2025 | -5,69% | -1,80% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,740427 | 18/08/2025 | -5,69% | -14,02% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 179,711059 | 18/08/2025 | -5,69% | 18,66% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 710,509222 | 18/08/2025 | -5,69% | 39,69% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,420000 | 18/08/2025 | -5,69% | -20,13% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,591959 | 14/08/2025 | -5,69% | 5,29% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,273880 | 18/08/2025 | -5,70% | -4,14% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,840915 | 18/08/2025 | -5,70% | 2,72% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,615180 | 18/08/2025 | -5,70% | 5,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,806839 | 18/08/2025 | -5,70% | -12,70% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,780000 | 18/08/2025 | -5,70% | -55,71% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,901996 | 18/08/2025 | -5,70% | 28,50% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,447700 | 14/08/2025 | -5,70% | 9,79% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,237214 | 18/08/2025 | -5,70% | -0,21% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,292641 | 18/08/2025 | -5,70% | -0,24% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,919100 | 23/07/2025 | -5,70% | 3,73% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,748993 | 18/08/2025 | -5,70% | -2,43% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,790976 | 18/08/2025 | -5,70% | 9,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,932836 | 18/08/2025 | -5,70% | -9,89% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,408378 | 18/08/2025 | -5,70% | 4,71% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,106057 | 18/08/2025 | -5,70% | 6,50% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,457380 | 18/08/2025 | -5,70% | 34,12% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,211599 | 18/08/2025 | -5,70% | · | ND |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,621642 | 14/08/2025 | -5,70% | -3,75% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,622100 | 18/08/2025 | -5,70% | · | ND |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,700000 | 18/08/2025 | -5,70% | 22,13% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 191,433222 | 18/08/2025 | -5,70% | 6,97% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,828923 | 18/08/2025 | -5,70% | -8,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,648678 | 18/08/2025 | -5,71% | -1,03% | * |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,420000 | 15/08/2025 | -5,71% | -8,68% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 85,755346 | 14/08/2025 | -5,71% | -7,53% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 116,182644 | 18/08/2025 | -5,71% | 27,80% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,446929 | 18/08/2025 | -5,71% | 1,62% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.957,673225 | 14/08/2025 | -5,71% | 12,87% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,549931 | 18/08/2025 | -5,71% | 9,43% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,294269 | 18/08/2025 | -5,71% | 16,92% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,969845 | 18/08/2025 | -5,71% | 8,79% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,568920 | 18/08/2025 | -5,71% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,702572 | 18/08/2025 | -5,71% | -20,76% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,680000 | 18/08/2025 | -5,71% | -8,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 171,010023 | 18/08/2025 | -5,71% | 13,89% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.472,954682 | 18/08/2025 | -5,71% | 12,55% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 100,902510 | 18/08/2025 | -5,71% | 7,06% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 970,900000 | 18/08/2025 | -5,72% | -18,91% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.048,640000 | 18/08/2025 | -5,72% | 33,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,987921 | 18/08/2025 | -5,72% | 9,71% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,733659 | 18/08/2025 | -5,72% | 7,89% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,568100 | 18/08/2025 | -5,72% | -12,11% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,596162 | 18/08/2025 | -5,72% | 28,11% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,310000 | 18/08/2025 | -5,72% | -0,12% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,027379 | 15/08/2025 | -5,72% | 8,23% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,331620 | 18/08/2025 | -5,72% | 6,78% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 884,830000 | 18/08/2025 | -5,72% | 40,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,942089 | 18/08/2025 | -5,72% | 7,95% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,187527 | 18/08/2025 | -5,72% | -20,66% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 63,310521 | 18/08/2025 | -5,72% | 7,83% | **** |
| SANTANDER TOTAL RETURN BUH CAP | MIXTO MODERADO GLOBAL | 104,277759 | 14/08/2025 | -5,72% | -0,81% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,528827 | 18/08/2025 | -5,72% | 11,31% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,310203 | 18/08/2025 | -5,72% | 16,95% | **** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,416778 | 18/08/2025 | -5,73% | -14,95% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,940000 | 18/08/2025 | -5,73% | 17,56% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,625632 | 18/08/2025 | -5,73% | 6,05% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,915625 | 13/08/2025 | -5,73% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 379,525400 | 18/08/2025 | -5,73% | 8,51% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 157,885719 | 18/08/2025 | -5,73% | 5,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,236100 | 18/08/2025 | -5,73% | 1,74% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.576,675518 | 14/08/2025 | -5,73% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 169,185299 | 18/08/2025 | -5,73% | 0,23% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,618100 | 18/08/2025 | -5,73% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,087124 | 18/08/2025 | -5,73% | 15,33% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,558897 | 18/08/2025 | -5,73% | 4,77% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 44,066814 | 18/08/2025 | -5,73% | 7,79% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 108,860190 | 18/08/2025 | -5,73% | -20,10% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,105543 | 18/08/2025 | -5,73% | 8,41% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,430136 | 18/08/2025 | -5,74% | -10,43% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,651760 | 18/08/2025 | -5,74% | 0,04% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,368000 | 18/08/2025 | -5,74% | -0,06% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,104038 | 15/08/2025 | -5,74% | 8,32% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 94,830000 | 18/08/2025 | -5,74% | 17,55% | *** |
