| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,772600 | 19/08/2025 | -4,24% | -17,83% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,223400 | 20/08/2025 | -4,24% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,106858 | 20/08/2025 | -4,24% | 9,41% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,005784 | 20/08/2025 | -4,24% | -11,33% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,599949 | 20/08/2025 | -4,24% | 12,54% | **** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 19/08/2025 | -4,24% | -10,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,062570 | 20/08/2025 | -4,24% | 7,93% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,702429 | 20/08/2025 | -4,24% | 55,34% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,415758 | 20/08/2025 | -4,24% | -3,82% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 3,42% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 200,386233 | 20/08/2025 | -4,24% | 12,14% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 291,914857 | 20/08/2025 | -4,24% | 19,54% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,830000 | 20/08/2025 | -4,24% | 11,27% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,621770 | 20/08/2025 | -4,25% | 72,06% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,310102 | 20/08/2025 | -4,25% | 11,64% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,379988 | 20/08/2025 | -4,25% | 16,31% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,492747 | 20/08/2025 | -4,25% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 141,181444 | 20/08/2025 | -4,25% | 12,57% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,751609 | 20/08/2025 | -4,25% | -3,23% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 379,420000 | 20/08/2025 | -4,25% | 45,98% | **** |
| PICTET - ROBOTICS I EUR | TMT | 379,390000 | 20/08/2025 | -4,25% | 45,98% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 179,066175 | 20/08/2025 | -4,25% | 9,21% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 74,224406 | 20/08/2025 | -4,25% | -14,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 142,860000 | 20/08/2025 | -4,26% | 17,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,178716 | 20/08/2025 | -4,26% | -6,43% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 694,880000 | 19/08/2025 | -4,26% | 29,34% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 110,230000 | 20/08/2025 | -4,26% | · | ND |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,250880 | 20/08/2025 | -4,26% | 4,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,377473 | 20/08/2025 | -4,26% | -12,57% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.753,410000 | 20/08/2025 | -4,26% | 5,12% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,061883 | 20/08/2025 | -4,26% | 16,38% | * |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,336415 | 19/08/2025 | -4,26% | 0,17% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 2,18% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,069100 | 20/08/2025 | -4,26% | 14,67% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,606500 | 20/08/2025 | -4,26% | -7,54% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,132092 | 20/08/2025 | -4,26% | -5,63% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,580000 | 20/08/2025 | -4,26% | 24,11% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,978100 | 20/08/2025 | -4,27% | 11,45% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,007800 | 20/08/2025 | -4,27% | 11,55% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,418505 | 20/08/2025 | -4,27% | -8,94% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,895975 | 20/08/2025 | -4,27% | -9,87% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,278100 | 18/08/2025 | -4,27% | 24,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,180000 | 20/08/2025 | -4,27% | -6,63% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,520000 | 20/08/2025 | -4,27% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,403828 | 20/08/2025 | -4,27% | 7,29% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,896146 | 20/08/2025 | -4,27% | 12,55% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,380000 | 20/08/2025 | -4,27% | 2,72% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 629,757102 | 20/08/2025 | -4,27% | 27,31% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,007810 | 20/08/2025 | -4,27% | 13,91% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,327704 | 20/08/2025 | -4,27% | -2,52% | ** |
