| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,380000 | 13/08/2025 | -2,52% | -6,00% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,514132 | 13/08/2025 | -2,52% | 16,63% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,745197 | 13/08/2025 | -2,52% | 29,29% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 186,200000 | 13/08/2025 | -2,52% | -6,73% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.926,876271 | 12/08/2025 | -2,52% | 6,97% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,210000 | 13/08/2025 | -2,52% | 21,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,556939 | 13/08/2025 | -2,52% | -20,41% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 138,254632 | 13/08/2025 | -2,52% | 14,46% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,660000 | 13/08/2025 | -2,53% | 6,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,366325 | 13/08/2025 | -2,53% | -20,15% | * |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,910140 | 13/08/2025 | -2,53% | 37,55% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 133,627786 | 13/08/2025 | -2,53% | 23,19% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,048300 | 13/08/2025 | -2,53% | 5,74% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,365475 | 13/08/2025 | -2,53% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,020067 | 13/08/2025 | -2,53% | 19,75% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,820000 | 13/08/2025 | -2,53% | -8,95% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,173427 | 13/08/2025 | -2,53% | 12,36% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 179,609598 | 13/08/2025 | -2,53% | 3,32% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,679447 | 13/08/2025 | -2,53% | 12,64% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 104,567501 | 13/08/2025 | -2,54% | -3,55% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 218,700000 | 13/08/2025 | -2,54% | 22,88% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 202,870000 | 13/08/2025 | -2,54% | 19,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,060000 | 13/08/2025 | -2,54% | -6,68% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,610000 | 11/08/2025 | -2,54% | 15,68% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,970000 | 13/08/2025 | -2,54% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,980000 | 13/08/2025 | -2,54% | · | ND |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,317422 | 12/08/2025 | -2,54% | -6,08% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,626200 | 13/08/2025 | -2,54% | 1,01% | * |
| PICTET - USA INDEX R EUR | RVI USA | 490,290000 | 12/08/2025 | -2,54% | 33,71% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,128939 | 13/08/2025 | -2,54% | -4,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,100000 | 13/08/2025 | -2,54% | 18,73% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,198361 | 13/08/2025 | -2,54% | 23,91% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 112,720000 | 13/08/2025 | -2,55% | 7,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,340000 | 13/08/2025 | -2,55% | 21,78% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,620000 | 13/08/2025 | -2,55% | 0,60% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 175,101379 | 13/08/2025 | -2,55% | 7,94% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,959000 | 13/08/2025 | -2,55% | 5,29% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,678849 | 13/08/2025 | -2,55% | 1,55% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 104,251063 | 13/08/2025 | -2,55% | -12,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,770814 | 13/08/2025 | -2,55% | -11,73% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,285714 | 13/08/2025 | -2,55% | 12,59% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,541444 | 12/08/2025 | -2,55% | 35,36% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,896950 | 12/08/2025 | -2,55% | 14,41% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,971309 | 13/08/2025 | -2,56% | 27,37% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 296,470000 | 13/08/2025 | -2,56% | 7,74% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,120000 | 13/08/2025 | -2,56% | -2,81% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,910000 | 13/08/2025 | -2,56% | -7,56% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,603621 | 13/08/2025 | -2,56% | 4,25% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,128490 | 13/08/2025 | -2,56% | 52,98% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 406,908035 | 13/08/2025 | -2,56% | 9,58% | * |
