| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,113724 | 20/08/2025 | -3,72% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,258200 | 21/08/2025 | -3,72% | -15,29% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 176,690437 | 21/08/2025 | -3,72% | 19,68% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 223,908200 | 21/08/2025 | -3,72% | 6,81% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,010396 | 21/08/2025 | -3,72% | 53,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,606324 | 21/08/2025 | -3,72% | 53,82% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,808059 | 21/08/2025 | -3,73% | 14,55% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,977500 | 20/08/2025 | -3,73% | -17,40% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,810808 | 21/08/2025 | -3,73% | 11,92% | * |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.420,774981 | 21/08/2025 | -3,73% | 33,92% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,828811 | 21/08/2025 | -3,73% | -0,64% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,735720 | 21/08/2025 | -3,73% | -0,57% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 179,620242 | 21/08/2025 | -3,73% | 19,48% | **** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 107,673161 | 20/08/2025 | -3,73% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 119,534804 | 20/08/2025 | -3,73% | 9,26% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 210,272706 | 21/08/2025 | -3,73% | -25,34% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,429161 | 21/08/2025 | -3,73% | 7,63% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 117,870000 | 21/08/2025 | -3,73% | 8,28% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,236546 | 20/08/2025 | -3,73% | 19,93% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,236460 | 20/08/2025 | -3,73% | 19,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,146920 | 21/08/2025 | -3,73% | 10,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,320217 | 21/08/2025 | -3,73% | -6,36% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,702257 | 20/08/2025 | -3,73% | 13,38% | **** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 99,070000 | 21/08/2025 | -3,73% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,990000 | 21/08/2025 | -3,73% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,039007 | 21/08/2025 | -3,73% | 2,43% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,949394 | 21/08/2025 | -3,73% | 2,00% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,678065 | 21/08/2025 | -3,73% | 53,77% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 726,119082 | 21/08/2025 | -3,73% | 14,37% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,032047 | 21/08/2025 | -3,74% | 3,79% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,483220 | 20/08/2025 | -3,74% | -7,59% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,885639 | 21/08/2025 | -3,74% | -11,18% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,750000 | 21/08/2025 | -3,74% | -2,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,273168 | 21/08/2025 | -3,74% | -9,09% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,666208 | 21/08/2025 | -3,74% | 4,01% | ** |
| PICTET - SMARTCITY I EUR | TMT | 245,830000 | 21/08/2025 | -3,74% | 5,70% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 238,998196 | 21/08/2025 | -3,74% | 14,67% | **** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,006800 | 21/08/2025 | -3,74% | -26,64% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,110931 | 21/08/2025 | -3,75% | -6,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,872188 | 21/08/2025 | -3,75% | -11,78% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,413094 | 21/08/2025 | -3,75% | 18,34% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,190000 | 20/08/2025 | -3,75% | -6,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,991236 | 21/08/2025 | -3,75% | 5,17% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 232,245038 | 21/08/2025 | -3,75% | 12,95% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,839327 | 19/08/2025 | -3,75% | -3,75% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,561904 | 21/08/2025 | -3,75% | 23,95% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 145,050000 | 21/08/2025 | -3,75% | 25,57% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 21/08/2025 | -3,75% | -19,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,668700 | 21/08/2025 | -3,75% | -19,64% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 119,238666 | 14/08/2025 | -3,75% | 2,78% | ** |
