| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,032400 | 19/08/2025 | -4,55% | 14,32% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 23,084061 | 19/08/2025 | -4,55% | 16,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,727920 | 19/08/2025 | -4,55% | -20,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,253258 | 19/08/2025 | -4,55% | -24,03% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,878963 | 19/08/2025 | -4,55% | -16,15% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,327769 | 19/08/2025 | -4,55% | 24,50% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 87,684729 | 19/08/2025 | -4,55% | 12,09% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,284762 | 19/08/2025 | -4,56% | -19,68% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,712892 | 19/08/2025 | -4,56% | 8,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,040000 | 19/08/2025 | -4,56% | 9,51% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,300000 | 18/08/2025 | -4,56% | 6,09% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,750000 | 19/08/2025 | -4,56% | 4,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,544599 | 19/08/2025 | -4,56% | 6,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,751584 | 19/08/2025 | -4,56% | -19,05% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.453,730000 | 19/08/2025 | -4,56% | 3,45% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,956514 | 19/08/2025 | -4,56% | 13,57% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.495,737468 | 19/08/2025 | -4,56% | -10,11% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 340,520000 | 19/08/2025 | -4,56% | 41,87% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,960000 | 18/08/2025 | -4,56% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,366000 | 19/08/2025 | -4,56% | 17,32% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,520000 | 19/08/2025 | -4,56% | -2,84% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 87,256882 | 19/08/2025 | -4,56% | -11,30% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.254,760000 | 19/08/2025 | -4,57% | -9,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,316080 | 19/08/2025 | -4,57% | 8,38% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,564600 | 19/08/2025 | -4,57% | 7,42% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.632,460195 | 19/08/2025 | -4,57% | -9,28% | * |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.342,208515 | 18/08/2025 | -4,57% | · | ND |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,161445 | 19/08/2025 | -4,57% | 4,23% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,411976 | 18/08/2025 | -4,57% | -1,11% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,093635 | 18/08/2025 | -4,57% | -2,80% | * |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 692,552645 | 19/08/2025 | -4,57% | 1,43% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,103578 | 19/08/2025 | -4,57% | 19,43% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,143172 | 19/08/2025 | -4,57% | -5,10% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 90,814929 | 19/08/2025 | -4,57% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 248,527649 | 19/08/2025 | -4,57% | 15,34% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 144,836291 | 19/08/2025 | -4,57% | -12,83% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,620000 | 19/08/2025 | -4,58% | 16,12% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,995549 | 19/08/2025 | -4,58% | 15,81% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,078704 | 19/08/2025 | -4,58% | -7,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,160000 | 19/08/2025 | -4,58% | 11,32% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,883861 | 18/08/2025 | -4,58% | 2,70% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,983393 | 19/08/2025 | -4,58% | 9,18% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,571400 | 19/08/2025 | -4,58% | -7,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 181,432671 | 19/08/2025 | -4,58% | 29,99% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,557610 | 19/08/2025 | -4,58% | 7,71% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,207621 | 19/08/2025 | -4,58% | -20,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,066513 | 19/08/2025 | -4,58% | 4,80% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.005,606917 | 19/08/2025 | -4,59% | 1,07% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,752400 | 19/08/2025 | -4,59% | -9,63% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,178800 | 19/08/2025 | -4,59% | -17,38% | ** |
