| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,321088 | 20/08/2025 | -4,31% | -1,35% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,595400 | 20/08/2025 | -4,31% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 249,206077 | 20/08/2025 | -4,31% | 15,66% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.135,473350 | 20/08/2025 | -4,31% | 9,98% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.950.585,280233 | 20/08/2025 | -4,31% | 7,74% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 89,923612 | 20/08/2025 | -4,32% | 20,10% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,401854 | 20/08/2025 | -4,32% | 8,26% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 230,984465 | 20/08/2025 | -4,32% | 32,27% | *** |
| MUTUAFONDO SALUD, FI L | SALUD | 99,779741 | 20/08/2025 | -4,32% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,520289 | 20/08/2025 | -4,32% | -26,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,070037 | 20/08/2025 | -4,32% | 3,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 122,914857 | 20/08/2025 | -4,32% | 18,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 332,623809 | 20/08/2025 | -4,32% | 57,19% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,083436 | 20/08/2025 | -4,32% | -9,14% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,710000 | 20/08/2025 | -4,33% | 10,25% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,680000 | 20/08/2025 | -4,33% | 15,71% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.349,260000 | 19/08/2025 | -4,33% | -1,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,240000 | 20/08/2025 | -4,33% | 10,88% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,608531 | 20/08/2025 | -4,33% | 9,39% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,126084 | 20/08/2025 | -4,33% | -6,92% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,838383 | 20/08/2025 | -4,33% | 1,77% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 157,860000 | 19/08/2025 | -4,33% | 13,02% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,620290 | 20/08/2025 | -4,33% | 8,34% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 684,044288 | 20/08/2025 | -4,34% | 10,44% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,110000 | 20/08/2025 | -4,34% | 3,52% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 372,543129 | 20/08/2025 | -4,34% | 14,37% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,380000 | 20/08/2025 | -4,34% | 7,91% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,635936 | 19/08/2025 | -4,34% | -0,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 249,197494 | 20/08/2025 | -4,34% | 9,82% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 28,850000 | 20/08/2025 | -4,34% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 120,980996 | 19/08/2025 | -4,34% | 1,00% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 92,438583 | 20/08/2025 | -4,34% | -10,67% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 36,740623 | 20/08/2025 | -4,34% | 29,98% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.008,119475 | 20/08/2025 | -4,35% | 1,32% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,924384 | 20/08/2025 | -4,35% | -1,55% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,082740 | 20/08/2025 | -4,35% | 16,09% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,861128 | 20/08/2025 | -4,35% | -13,42% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 403,280000 | 20/08/2025 | -4,35% | 31,44% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,094900 | 20/08/2025 | -4,35% | 10,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,610000 | 20/08/2025 | -4,35% | 1,09% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,426230 | 20/08/2025 | -4,35% | 13,59% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 38,803021 | 20/08/2025 | -4,35% | 23,51% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,912282 | 20/08/2025 | -4,35% | 8,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 347,357566 | 20/08/2025 | -4,35% | 17,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,167110 | 20/08/2025 | -4,35% | -22,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,122036 | 20/08/2025 | -4,35% | 57,12% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,543902 | 20/08/2025 | -4,35% | -11,06% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,091961 | 20/08/2025 | -4,36% | 20,16% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,680000 | 20/08/2025 | -4,36% | -13,32% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,139988 | 20/08/2025 | -4,36% | -6,59% | ** |
