| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,810000 | 13/08/2025 | -2,06% | -4,61% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 233,560000 | 13/08/2025 | -2,06% | 1,29% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,323253 | 13/08/2025 | -2,06% | -1,52% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,143369 | 13/08/2025 | -2,06% | 19,63% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,593729 | 13/08/2025 | -2,06% | -2,14% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,744600 | 13/08/2025 | -2,06% | 8,27% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,450346 | 13/08/2025 | -2,06% | 2,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,889436 | 13/08/2025 | -2,06% | -8,65% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 137,896300 | 11/08/2025 | -2,06% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,437281 | 13/08/2025 | -2,06% | 10,38% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,750000 | 13/08/2025 | -2,06% | 16,09% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,910000 | 13/08/2025 | -2,06% | -1,81% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,035727 | 12/08/2025 | -2,07% | 2,70% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 176,904130 | 12/08/2025 | -2,07% | 6,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,867687 | 13/08/2025 | -2,07% | -14,64% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,337887 | 13/08/2025 | -2,07% | 10,27% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,598839 | 13/08/2025 | -2,07% | 17,23% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.512,660000 | 13/08/2025 | -2,07% | 0,90% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 13/08/2025 | -2,07% | 0,78% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 102,423192 | 13/08/2025 | -2,07% | 32,02% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 132,200495 | 13/08/2025 | -2,07% | 11,30% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 342,968150 | 13/08/2025 | -2,07% | 21,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,977300 | 13/08/2025 | -2,07% | -10,15% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,344719 | 13/08/2025 | -2,07% | 28,21% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,755017 | 13/08/2025 | -2,07% | 9,67% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,910000 | 13/08/2025 | -2,08% | 10,82% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,313927 | 13/08/2025 | -2,08% | 20,99% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,380000 | 13/08/2025 | -2,08% | 15,15% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,370000 | 13/08/2025 | -2,08% | -12,34% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,210000 | 13/08/2025 | -2,08% | -7,28% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,743660 | 13/08/2025 | -2,08% | 25,93% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 315,489711 | 13/08/2025 | -2,08% | 36,48% | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,270000 | 13/08/2025 | -2,08% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,433300 | 13/08/2025 | -2,08% | 0,70% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,561606 | 12/08/2025 | -2,08% | 9,47% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 95,110000 | 12/08/2025 | -2,08% | 14,04% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 275,525657 | 13/08/2025 | -2,08% | 34,82% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,529200 | 13/08/2025 | -2,08% | 5,40% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,293477 | 13/08/2025 | -2,08% | -4,07% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 79,566220 | 13/08/2025 | -2,09% | -11,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,949600 | 13/08/2025 | -2,09% | 0,38% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,083597 | 13/08/2025 | -2,09% | 19,12% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,305952 | 13/08/2025 | -2,09% | 25,95% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,509807 | 13/08/2025 | -2,09% | 4,01% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,184186 | 13/08/2025 | -2,09% | · | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,480000 | 12/08/2025 | -2,09% | 7,90% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,420000 | 12/08/2025 | -2,09% | 7,13% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,568000 | 13/08/2025 | -2,09% | 36,05% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,506662 | 13/08/2025 | -2,09% | 36,24% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,166425 | 13/08/2025 | -2,09% | 32,73% | **** |
