| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 237,932812 | 21/08/2025 | -3,92% | 11,42% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,528997 | 21/08/2025 | -3,92% | 8,47% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,830500 | 20/08/2025 | -3,93% | -12,64% | * |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 103,802249 | 20/08/2025 | -3,93% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 139.569,095283 | 21/08/2025 | -3,93% | 7,02% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,426239 | 21/08/2025 | -3,93% | 13,03% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.392,020000 | 20/08/2025 | -3,93% | 32,28% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,931695 | 21/08/2025 | -3,93% | 16,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,123035 | 21/08/2025 | -3,93% | 9,51% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.572,849901 | 21/08/2025 | -3,93% | 7,64% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,815123 | 20/08/2025 | -3,93% | -1,09% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 116,032305 | 21/08/2025 | -3,93% | 4,36% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,127000 | 21/08/2025 | -3,93% | -9,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,804946 | 21/08/2025 | -3,93% | 63,61% | ***** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,039044 | 21/08/2025 | -3,94% | -9,58% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,430000 | 21/08/2025 | -3,94% | 10,10% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,050000 | 21/08/2025 | -3,94% | 14,05% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,214280 | 21/08/2025 | -3,94% | 6,78% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,660000 | 20/08/2025 | -3,94% | -0,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,160000 | 21/08/2025 | -3,94% | 8,92% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 51,009537 | 21/08/2025 | -3,94% | 8,75% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,058338 | 21/08/2025 | -3,94% | -2,93% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,638680 | 21/08/2025 | -3,94% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 399,537675 | 21/08/2025 | -3,94% | 22,58% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 989,110000 | 21/08/2025 | -3,95% | -16,83% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,817612 | 20/08/2025 | -3,95% | · | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 464,550000 | 21/08/2025 | -3,95% | 33,41% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 419,880000 | 21/08/2025 | -3,95% | 30,29% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,199502 | 21/08/2025 | -3,95% | 21,57% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,902732 | 21/08/2025 | -3,95% | -10,68% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,426900 | 21/08/2025 | -3,95% | 13,15% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,086777 | 21/08/2025 | -3,95% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,520000 | 20/08/2025 | -3,95% | 26,71% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,618383 | 21/08/2025 | -3,95% | 14,24% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,908713 | 21/08/2025 | -3,95% | -1,28% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 383,510000 | 21/08/2025 | -3,95% | 70,88% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,298479 | 21/08/2025 | -3,95% | -7,03% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,590343 | 21/08/2025 | -3,95% | 19,28% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,501200 | 20/08/2025 | -3,95% | -6,17% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 186,029728 | 21/08/2025 | -3,95% | 17,91% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,965203 | 21/08/2025 | -3,95% | 6,01% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,201564 | 21/08/2025 | -3,96% | -16,97% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,415156 | 21/08/2025 | -3,96% | 9,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,343923 | 21/08/2025 | -3,96% | -7,23% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,178287 | 21/08/2025 | -3,96% | 6,85% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 452,640000 | 21/08/2025 | -3,96% | 34,63% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,182748 | 21/08/2025 | -3,96% | -6,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,888336 | 20/08/2025 | -3,96% | 8,53% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.715,336369 | 21/08/2025 | -3,96% | 4,03% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,840966 | 21/08/2025 | -3,96% | · | ND |
