| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,158539 | 12/08/2025 | -3,27% | 11,03% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 293,100000 | 12/08/2025 | -3,27% | 7,08% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 143,990000 | 11/08/2025 | -3,27% | 7,16% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,058935 | 12/08/2025 | -3,27% | 49,66% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,618000 | 12/08/2025 | -3,27% | -3,65% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,550000 | 12/08/2025 | -3,27% | -8,38% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,282013 | 12/08/2025 | -3,27% | 9,44% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,500000 | 12/08/2025 | -3,27% | -2,41% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,268066 | 12/08/2025 | -3,28% | 4,41% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,460162 | 11/08/2025 | -3,28% | 10,94% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,779000 | 12/08/2025 | -3,28% | -10,04% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 138,247800 | 12/08/2025 | -3,28% | -18,35% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,148802 | 12/08/2025 | -3,28% | 32,83% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,691284 | 12/08/2025 | -3,29% | -14,33% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,946407 | 12/08/2025 | -3,29% | 19,34% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,767189 | 12/08/2025 | -3,29% | -2,99% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,449767 | 12/08/2025 | -3,29% | 5,30% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,739962 | 12/08/2025 | -3,29% | -0,58% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 486,584525 | 12/08/2025 | -3,29% | 17,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,797174 | 12/08/2025 | -3,29% | -5,95% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 268,110000 | 12/08/2025 | -3,29% | 43,06% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,830000 | 11/08/2025 | -3,29% | -13,33% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 163,530000 | 12/08/2025 | -3,29% | 21,47% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 176,070000 | 12/08/2025 | -3,29% | 21,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,067207 | 12/08/2025 | -3,29% | 27,11% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,109771 | 12/08/2025 | -3,30% | 11,68% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,867600 | 12/08/2025 | -3,30% | 16,98% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,856971 | 12/08/2025 | -3,30% | · | ND |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -7,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,637429 | 12/08/2025 | -3,30% | -10,62% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 508,056178 | 12/08/2025 | -3,30% | 29,96% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,641600 | 12/08/2025 | -3,30% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,930000 | 12/08/2025 | -3,30% | 31,39% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,705951 | 12/08/2025 | -3,30% | -0,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,187328 | 12/08/2025 | -3,30% | 1,99% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 88,223247 | 12/08/2025 | -3,30% | 9,91% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,360000 | 12/08/2025 | -3,30% | 14,39% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,837549 | 11/08/2025 | -3,30% | 17,86% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 369,119421 | 12/08/2025 | -3,31% | 26,83% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,865587 | 12/08/2025 | -3,31% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 294,200000 | 12/08/2025 | -3,31% | 6,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,440000 | 12/08/2025 | -3,31% | -5,04% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,537394 | 12/08/2025 | -3,31% | 3,45% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,146821 | 12/08/2025 | -3,31% | 5,26% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 427,752886 | 12/08/2025 | -3,31% | 7,52% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,666064 | 12/08/2025 | -3,31% | -6,52% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,381871 | 12/08/2025 | -3,31% | 3,63% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,680000 | 12/08/2025 | -3,31% | -8,24% | * |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,382100 | 12/08/2025 | -3,31% | 8,22% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,090000 | 12/08/2025 | -3,32% | 22,11% | **** |
