| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,388636 | 20/08/2025 | -4,27% | 3,57% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,456600 | 20/08/2025 | -4,27% | · | ND |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,659305 | 19/08/2025 | -4,27% | 29,33% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,049524 | 20/08/2025 | -4,27% | 1,50% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,210067 | 19/08/2025 | -4,28% | · | ND |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,539525 | 20/08/2025 | -4,28% | 11,50% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,174835 | 20/08/2025 | -4,28% | 4,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 171,135525 | 20/08/2025 | -4,28% | 16,04% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 155,900781 | 20/08/2025 | -4,28% | 13,75% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,070552 | 20/08/2025 | -4,28% | -19,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,456000 | 20/08/2025 | -4,28% | -7,64% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 991,288301 | 20/08/2025 | -4,28% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,130000 | 20/08/2025 | -4,29% | -8,28% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,600000 | 20/08/2025 | -4,29% | 2,56% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,292765 | 20/08/2025 | -4,29% | -9,14% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,989014 | 20/08/2025 | -4,29% | -0,32% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,225646 | 20/08/2025 | -4,29% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 145,000000 | 20/08/2025 | -4,29% | 5,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 160,800000 | 20/08/2025 | -4,29% | 8,96% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 208,070000 | 20/08/2025 | -4,29% | 15,68% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,952629 | 20/08/2025 | -4,29% | -17,39% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,622496 | 19/08/2025 | -4,29% | 2,67% | ** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.279,615484 | 20/08/2025 | -4,29% | 15,94% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 154,115527 | 20/08/2025 | -4,29% | 7,90% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,920000 | 20/08/2025 | -4,30% | 4,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,557034 | 20/08/2025 | -4,30% | 2,85% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,480000 | 20/08/2025 | -4,30% | 5,89% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,649644 | 20/08/2025 | -4,30% | 4,00% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,764595 | 19/08/2025 | -4,30% | 7,35% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,794600 | 19/08/2025 | -4,30% | 13,22% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,840529 | 20/08/2025 | -4,30% | 19,83% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 270,946700 | 20/08/2025 | -4,30% | 19,83% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,797356 | 20/08/2025 | -4,30% | 6,73% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 208,040000 | 20/08/2025 | -4,30% | 15,67% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,047378 | 20/08/2025 | -4,30% | 8,71% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,047801 | 19/08/2025 | -4,30% | 28,39% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,606200 | 20/08/2025 | -4,30% | -0,28% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,292100 | 20/08/2025 | -4,31% | -11,33% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,538079 | 20/08/2025 | -4,31% | -2,20% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,290000 | 20/08/2025 | -4,31% | 15,36% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 261,650000 | 19/08/2025 | -4,31% | 2,28% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,087804 | 20/08/2025 | -4,31% | -4,34% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.024,380000 | 19/08/2025 | -4,31% | 14,82% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 194,050000 | 20/08/2025 | -4,31% | 24,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,900463 | 19/08/2025 | -4,31% | 2,92% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,289417 | 20/08/2025 | -4,31% | -2,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,213458 | 20/08/2025 | -4,31% | -9,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 332,949961 | 20/08/2025 | -4,31% | 8,74% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 184,160000 | 20/08/2025 | -4,31% | 38,13% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,690000 | 20/08/2025 | -4,31% | -8,53% | * |
