| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,282808 | 20/08/2025 | -4,13% | 10,99% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,977255 | 20/08/2025 | -4,13% | 4,72% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.188,720000 | 19/08/2025 | -4,13% | 3,24% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,111625 | 20/08/2025 | -4,13% | -9,23% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 104,926616 | 20/08/2025 | -4,13% | 21,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 354,956656 | 20/08/2025 | -4,13% | 9,74% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 76,081023 | 20/08/2025 | -4,13% | 16,31% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,480000 | 20/08/2025 | -4,13% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 335,550000 | 20/08/2025 | -4,13% | 13,41% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 115,286413 | 20/08/2025 | -4,13% | 10,29% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 173,481608 | 14/08/2025 | -4,13% | 0,89% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.176,518300 | 20/08/2025 | -4,13% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,383343 | 20/08/2025 | -4,13% | -5,75% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,490000 | 20/08/2025 | -4,14% | -11,35% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 373,298429 | 20/08/2025 | -4,14% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,422367 | 20/08/2025 | -4,14% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 192,859227 | 20/08/2025 | -4,14% | 47,42% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,019086 | 20/08/2025 | -4,14% | -9,31% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.880,310703 | 20/08/2025 | -4,14% | 3,68% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,354219 | 20/08/2025 | -4,14% | 38,20% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,030453 | 20/08/2025 | -4,14% | -9,45% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 115,328813 | 20/08/2025 | -4,14% | 10,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 121,380600 | 20/08/2025 | -4,14% | 19,69% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,148257 | 20/08/2025 | -4,14% | -4,68% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,359025 | 20/08/2025 | -4,14% | -9,37% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 82,362029 | 20/08/2025 | -4,14% | 2,09% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.637.366,020084 | 20/08/2025 | -4,14% | 5,42% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.158,192430 | 20/08/2025 | -4,14% | 11,21% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,378337 | 20/08/2025 | -4,15% | 13,57% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,302206 | 20/08/2025 | -4,15% | 15,40% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,195262 | 20/08/2025 | -4,15% | 11,44% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.026,250000 | 19/08/2025 | -4,15% | 15,56% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 601,740000 | 19/08/2025 | -4,15% | 9,77% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.632,545797 | 19/08/2025 | -4,15% | 14,59% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,611879 | 20/08/2025 | -4,15% | 26,47% | ** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,574840 | 19/08/2025 | -4,15% | -23,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 115,844400 | 20/08/2025 | -4,15% | 14,39% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 42,967041 | 20/08/2025 | -4,16% | 12,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,381083 | 20/08/2025 | -4,16% | 1,89% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.483,769634 | 20/08/2025 | -4,16% | 6,85% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 300,670000 | 20/08/2025 | -4,16% | 5,32% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 98,920000 | 20/08/2025 | -4,16% | 50,27% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,421500 | 20/08/2025 | -4,16% | 12,90% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 556,304180 | 20/08/2025 | -4,16% | 4,09% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,513439 | 19/08/2025 | -4,16% | 21,44% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,830000 | 20/08/2025 | -4,16% | -9,16% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,142563 | 20/08/2025 | -4,16% | 3,45% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,707150 | 20/08/2025 | -4,16% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,690000 | 20/08/2025 | -4,16% | -0,04% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,703475 | 19/08/2025 | -4,16% | 1,11% | ** |
