| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,470000 | 13/08/2025 | -2,87% | -13,57% | * |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,047600 | 13/08/2025 | -2,87% | 25,38% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,149000 | 13/08/2025 | -2,87% | -8,07% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,920417 | 13/08/2025 | -2,87% | 5,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,455461 | 13/08/2025 | -2,87% | -12,62% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,210913 | 13/08/2025 | -2,87% | -9,13% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,820000 | 13/08/2025 | -2,87% | 71,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 248,808812 | 13/08/2025 | -2,87% | 22,93% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,845904 | 13/08/2025 | -2,87% | -3,38% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,778072 | 13/08/2025 | -2,88% | 3,65% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 128,315259 | 13/08/2025 | -2,88% | 7,99% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,751941 | 13/08/2025 | -2,88% | -2,48% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,670838 | 13/08/2025 | -2,88% | -2,48% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,705596 | 13/08/2025 | -2,88% | -2,48% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,088400 | 13/08/2025 | -2,88% | -15,77% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 134,310000 | 11/08/2025 | -2,88% | 24,57% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,561778 | 12/08/2025 | -2,88% | 11,15% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 349,440697 | 13/08/2025 | -2,88% | 16,30% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 39,856118 | 13/08/2025 | -2,88% | 36,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 134,611963 | 13/08/2025 | -2,88% | 26,42% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,179223 | 13/08/2025 | -2,89% | -7,05% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 124,717342 | 13/08/2025 | -2,89% | 0,30% | * |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 13,743404 | 13/08/2025 | -2,89% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,755900 | 13/08/2025 | -2,89% | -11,07% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,025822 | 13/08/2025 | -2,89% | 48,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,040987 | 13/08/2025 | -2,89% | 17,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,040987 | 13/08/2025 | -2,89% | 17,72% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 70,918844 | 01/08/2025 | -2,89% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 143,540261 | 13/08/2025 | -2,89% | 17,33% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 203,833319 | 13/08/2025 | -2,89% | 15,14% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 105,750000 | 13/08/2025 | -2,89% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 161,546324 | 13/08/2025 | -2,89% | 1,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 145,295961 | 13/08/2025 | -2,89% | 11,00% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,880083 | 13/08/2025 | -2,89% | 1,43% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 119,498535 | 12/08/2025 | -2,89% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 150,055503 | 13/08/2025 | -2,89% | 12,27% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,850000 | 13/08/2025 | -2,90% | 32,04% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,558230 | 13/08/2025 | -2,90% | -17,95% | * |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,161000 | 13/08/2025 | -2,90% | 30,21% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 286,230000 | 13/08/2025 | -2,90% | 5,93% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 144,530000 | 12/08/2025 | -2,90% | 7,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 180,121254 | 13/08/2025 | -2,90% | 22,79% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,684762 | 13/08/2025 | -2,90% | -14,91% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,574171 | 13/08/2025 | -2,90% | -14,91% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.657,493279 | 12/08/2025 | -2,90% | 4,61% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,109837 | 13/08/2025 | -2,90% | -6,72% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 227,922466 | 13/08/2025 | -2,90% | 12,27% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,651000 | 13/08/2025 | -2,91% | 28,76% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,820000 | 13/08/2025 | -2,91% | -4,38% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 186,980000 | 13/08/2025 | -2,91% | 20,71% | ** |
