| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 154,332130 | 12/08/2025 | -2,95% | -5,60% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 184,006490 | 13/08/2025 | -2,95% | 12,08% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 71,050000 | 13/08/2025 | -2,96% | 4,41% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,090000 | 13/08/2025 | -2,96% | 18,50% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,790754 | 13/08/2025 | -2,96% | -18,63% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,898042 | 13/08/2025 | -2,96% | -3,02% | ** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 35,53% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,315601 | 13/08/2025 | -2,96% | 12,29% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,440000 | 13/08/2025 | -2,96% | 15,06% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,632948 | 12/08/2025 | -2,96% | 21,46% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,140000 | 12/08/2025 | -2,96% | 3,66% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 574,058577 | 13/08/2025 | -2,97% | 33,49% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 120,058065 | 13/08/2025 | -2,97% | -6,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,890880 | 13/08/2025 | -2,97% | -21,76% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,930000 | 13/08/2025 | -2,97% | 53,68% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,510000 | 13/08/2025 | -2,97% | 53,69% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,680000 | 13/08/2025 | -2,97% | -4,90% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,600461 | 13/08/2025 | -2,97% | 31,58% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,468700 | 13/08/2025 | -2,97% | · | ND |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,566562 | 13/08/2025 | -2,97% | -2,06% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 115,888139 | 13/08/2025 | -2,97% | 15,32% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,580000 | 13/08/2025 | -2,97% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,084654 | 13/08/2025 | -2,97% | 24,04% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 100,492699 | 13/08/2025 | -2,98% | -5,72% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 34,301084 | 13/08/2025 | -2,98% | -28,86% | ND |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,477465 | 13/08/2025 | -2,98% | -2,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,249680 | 13/08/2025 | -2,98% | 19,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,849506 | 13/08/2025 | -2,98% | 14,52% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,627779 | 12/08/2025 | -2,98% | 14,29% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,945948 | 13/08/2025 | -2,98% | 38,75% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,690000 | 13/08/2025 | -2,98% | 70,45% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,588692 | 13/08/2025 | -2,98% | -2,44% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,664760 | 13/08/2025 | -2,98% | 9,85% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 72,890000 | 13/08/2025 | -2,98% | 6,05% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,284092 | 13/08/2025 | -2,98% | 11,07% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 173,646209 | 12/08/2025 | -2,98% | -5,71% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,837794 | 13/08/2025 | -2,98% | 0,28% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 103,601585 | 12/08/2025 | -2,98% | 17,74% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,638547 | 13/08/2025 | -2,98% | -8,33% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 317,966015 | 13/08/2025 | -2,99% | 32,54% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 283,434378 | 13/08/2025 | -2,99% | 28,96% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,620000 | 13/08/2025 | -2,99% | -2,16% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 142,233797 | 13/08/2025 | -2,99% | 1,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,872001 | 13/08/2025 | -2,99% | -2,37% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,371104 | 13/08/2025 | -2,99% | 8,60% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 296,100000 | 13/08/2025 | -2,99% | 16,09% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,018320 | 13/08/2025 | -2,99% | -7,93% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 231,600000 | 13/08/2025 | -3,00% | 28,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 248,720000 | 13/08/2025 | -3,00% | 35,39% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,176672 | 13/08/2025 | -3,00% | 12,04% | * |
