| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,258000 | 14/08/2025 | -2,29% | -16,82% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 155,869781 | 15/08/2025 | -2,29% | 8,79% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 544,075175 | 15/08/2025 | -2,29% | 8,60% | *** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 913,855179 | 13/08/2025 | -2,29% | · | ND |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 99,393732 | 13/08/2025 | -2,29% | 2,14% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,139635 | 13/08/2025 | -2,29% | 49,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 118,397213 | 14/08/2025 | -2,30% | 2,62% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.050,820000 | 14/08/2025 | -2,30% | 2,83% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,240401 | 14/08/2025 | -2,30% | -13,27% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 145,420000 | 13/08/2025 | -2,30% | 8,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,156544 | 14/08/2025 | -2,30% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,147134 | 14/08/2025 | -2,30% | 17,60% | **** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,636517 | 15/08/2025 | -2,30% | -3,47% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,322382 | 15/08/2025 | -2,30% | 12,06% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,571304 | 15/08/2025 | -2,30% | -5,40% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 137,006721 | 12/08/2025 | -2,30% | 36,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,310000 | 14/08/2025 | -2,31% | 17,18% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,318477 | 14/08/2025 | -2,31% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,651839 | 14/08/2025 | -2,31% | -9,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,030029 | 14/08/2025 | -2,31% | -9,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,931115 | 14/08/2025 | -2,31% | -21,22% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,232076 | 14/08/2025 | -2,31% | 1,64% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.870,872541 | 14/08/2025 | -2,31% | -7,18% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 193,224979 | 14/08/2025 | -2,31% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 321,591173 | 14/08/2025 | -2,31% | 15,66% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,240000 | 15/08/2025 | -2,31% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,930000 | 14/08/2025 | -2,31% | 9,60% | *** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,710000 | 14/08/2025 | -2,31% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,827515 | 15/08/2025 | -2,31% | 0,83% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,771574 | 13/08/2025 | -2,31% | 18,36% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,539778 | 14/08/2025 | -2,32% | -10,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,666972 | 14/08/2025 | -2,32% | -9,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,205575 | 14/08/2025 | -2,32% | -5,69% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,560000 | 14/08/2025 | -2,32% | 0,08% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 127,888310 | 13/08/2025 | -2,32% | 21,51% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,244695 | 15/08/2025 | -2,32% | 28,83% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,689000 | 13/08/2025 | -2,32% | 33,48% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,485500 | 14/08/2025 | -2,32% | 15,22% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,190000 | 14/08/2025 | -2,32% | 0,49% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 203,986313 | 14/08/2025 | -2,32% | 15,44% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,791812 | 15/08/2025 | -2,32% | -11,24% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,773000 | 15/08/2025 | -2,32% | 34,39% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,602224 | 14/08/2025 | -2,32% | 2,17% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,259196 | 14/08/2025 | -2,32% | 27,88% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,691564 | 15/08/2025 | -2,32% | 9,89% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,208200 | 15/08/2025 | -2,32% | -9,56% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,817908 | 15/08/2025 | -2,33% | 5,39% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,841547 | 15/08/2025 | -2,33% | -5,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,368903 | 14/08/2025 | -2,33% | -14,85% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.154,250000 | 14/08/2025 | -2,33% | 36,78% | *** |
