| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,169223 | 12/08/2025 | -3,40% | 4,40% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,534558 | 12/08/2025 | -3,41% | -18,37% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,592860 | 12/08/2025 | -3,41% | -1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,196033 | 12/08/2025 | -3,41% | 3,75% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 194,310000 | 12/08/2025 | -3,41% | 13,71% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,891952 | 12/08/2025 | -3,41% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,255307 | 12/08/2025 | -3,41% | 18,29% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 469,137601 | 12/08/2025 | -3,41% | 3,12% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,148359 | 12/08/2025 | -3,41% | 1,10% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,063000 | 12/08/2025 | -3,41% | 2,61% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 596,125739 | 12/08/2025 | -3,41% | 6,61% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,808000 | 12/08/2025 | -3,41% | 8,36% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 172,772704 | 12/08/2025 | -3,41% | 14,55% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 239,815613 | 12/08/2025 | -3,41% | 16,30% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,445804 | 12/08/2025 | -3,41% | 3,85% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,186369 | 12/08/2025 | -3,41% | 32,71% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 168,650000 | 12/08/2025 | -3,42% | 23,08% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,025983 | 12/08/2025 | -3,42% | 14,40% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,634560 | 12/08/2025 | -3,42% | -7,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,699478 | 12/08/2025 | -3,42% | 12,44% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,288946 | 12/08/2025 | -3,42% | -3,72% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 134,559710 | 12/08/2025 | -3,42% | 11,31% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,296226 | 12/08/2025 | -3,42% | 9,05% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,955196 | 12/08/2025 | -3,42% | 8,36% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,394800 | 12/08/2025 | -3,42% | 0,10% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,017060 | 12/08/2025 | -3,42% | 4,06% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 103,131991 | 11/08/2025 | -3,42% | 17,21% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 250,516974 | 12/08/2025 | -3,43% | 7,12% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 96,303636 | 12/08/2025 | -3,43% | 12,39% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,440117 | 12/08/2025 | -3,43% | 19,16% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 127,080820 | 12/08/2025 | -3,43% | 20,65% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,565712 | 12/08/2025 | -3,43% | 22,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 78,620000 | 12/08/2025 | -3,43% | · | ND |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,911684 | 12/08/2025 | -3,43% | 18,97% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,051008 | 12/08/2025 | -3,43% | 6,70% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,341892 | 12/08/2025 | -3,43% | 1,22% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,814523 | 12/08/2025 | -3,43% | -0,82% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 131,579528 | 12/08/2025 | -3,43% | 14,10% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 224,957005 | 12/08/2025 | -3,43% | 9,01% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,600000 | 12/08/2025 | -3,43% | 13,70% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,774255 | 12/08/2025 | -3,43% | 29,17% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,171600 | 12/08/2025 | -3,44% | 21,31% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,720145 | 12/08/2025 | -3,44% | -12,94% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 146,870000 | 11/08/2025 | -3,44% | 16,72% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,419955 | 12/08/2025 | -3,44% | 18,80% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 549,170000 | 12/08/2025 | -3,44% | 16,25% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,410000 | 11/08/2025 | -3,44% | 1,63% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,682233 | 12/08/2025 | -3,44% | 11,42% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 129,776500 | 12/08/2025 | -3,44% | 7,19% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 145,053765 | 12/08/2025 | -3,44% | 11,73% | *** |
