| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,999313 | 21/08/2025 | -3,76% | 3,66% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,197687 | 20/08/2025 | -3,76% | -7,03% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 263,140000 | 21/08/2025 | -3,76% | 2,86% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,651946 | 21/08/2025 | -3,76% | -2,92% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 280,970000 | 21/08/2025 | -3,76% | 7,81% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,680000 | 21/08/2025 | -3,76% | 15,43% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 109,579861 | 21/08/2025 | -3,76% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,942607 | 21/08/2025 | -3,76% | 4,95% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 349,640000 | 21/08/2025 | -3,76% | 60,38% | ***** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,162561 | 20/08/2025 | -3,76% | 9,18% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,035990 | 20/08/2025 | -3,76% | -22,51% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,900000 | 21/08/2025 | -3,76% | 4,84% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,084114 | 21/08/2025 | -3,76% | 11,76% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,470000 | 21/08/2025 | -3,76% | 1,46% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,639725 | 21/08/2025 | -3,76% | -6,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,630000 | 21/08/2025 | -3,76% | -18,88% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 62,900593 | 21/08/2025 | -3,76% | 22,20% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,268961 | 19/08/2025 | -3,76% | 7,33% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,510000 | 21/08/2025 | -3,77% | 48,05% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.133,465074 | 21/08/2025 | -3,77% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,026377 | 21/08/2025 | -3,77% | 2,48% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.344,505542 | 21/08/2025 | -3,77% | 34,94% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,407423 | 21/08/2025 | -3,77% | 8,21% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,950081 | 21/08/2025 | -3,77% | -3,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,642477 | 21/08/2025 | -3,77% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,680000 | 21/08/2025 | -3,77% | -2,69% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,130890 | 20/08/2025 | -3,77% | 8,04% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,630000 | 21/08/2025 | -3,77% | 3,17% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,657540 | 20/08/2025 | -3,77% | -3,17% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,621800 | 20/08/2025 | -3,77% | -5,33% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,306360 | 21/08/2025 | -3,77% | -7,07% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,028331 | 21/08/2025 | -3,77% | -1,55% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,500000 | 21/08/2025 | -3,78% | 9,79% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,490000 | 20/08/2025 | -3,78% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,740000 | 21/08/2025 | -3,78% | 10,88% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,501040 | 21/08/2025 | -3,78% | 6,91% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,240828 | 21/08/2025 | -3,78% | 13,89% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,558100 | 21/08/2025 | -3,78% | 6,54% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,866741 | 21/08/2025 | -3,78% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,217459 | 21/08/2025 | -3,78% | 16,14% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,105847 | 21/08/2025 | -3,78% | 1,28% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 430,621187 | 21/08/2025 | -3,78% | 25,57% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,719821 | 21/08/2025 | -3,78% | 5,88% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,232322 | 21/08/2025 | -3,78% | 23,20% | ** |
| PICTET - SMARTCITY I USD | TMT | 245,553742 | 21/08/2025 | -3,78% | 5,55% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,681514 | 21/08/2025 | -3,78% | -9,28% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,651173 | 21/08/2025 | -3,78% | 24,46% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,346408 | 20/08/2025 | -3,78% | 27,62% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 218,287400 | 21/08/2025 | -3,78% | 6,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,970000 | 21/08/2025 | -3,78% | 63,75% | ***** |
