| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,769218 | 19/08/2025 | -4,59% | -4,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,963640 | 19/08/2025 | -4,59% | -23,24% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,458997 | 19/08/2025 | -4,59% | · | ND |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,987331 | 19/08/2025 | -4,59% | 6,78% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,068653 | 19/08/2025 | -4,59% | 5,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 213,090000 | 19/08/2025 | -4,59% | 32,10% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 270,107858 | 19/08/2025 | -4,59% | 17,34% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,093991 | 19/08/2025 | -4,59% | -5,95% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.458,508392 | 19/08/2025 | -4,59% | -10,02% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,070000 | 19/08/2025 | -4,60% | -17,44% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,259716 | 19/08/2025 | -4,60% | 16,94% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,131313 | 19/08/2025 | -4,60% | 4,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,960000 | 19/08/2025 | -4,60% | · | ND |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,123032 | 19/08/2025 | -4,60% | 1,26% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,985992 | 18/08/2025 | -4,60% | -16,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,408200 | 19/08/2025 | -4,60% | -7,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,142185 | 19/08/2025 | -4,60% | -8,48% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,661359 | 19/08/2025 | -4,60% | 17,35% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,854135 | 19/08/2025 | -4,60% | 7,60% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,507961 | 19/08/2025 | -4,60% | -11,29% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,908663 | 19/08/2025 | -4,60% | -2,63% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,100000 | 19/08/2025 | -4,61% | -9,49% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.292,230000 | 19/08/2025 | -4,61% | -9,63% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,948615 | 19/08/2025 | -4,61% | 3,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,239171 | 19/08/2025 | -4,61% | -8,74% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,250000 | 19/08/2025 | -4,61% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,244650 | 19/08/2025 | -4,61% | 26,46% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,044246 | 19/08/2025 | -4,61% | -20,64% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,147681 | 19/08/2025 | -4,61% | -20,64% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,183530 | 19/08/2025 | -4,61% | -9,18% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,973463 | 19/08/2025 | -4,61% | 7,51% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,847222 | 19/08/2025 | -4,61% | -8,41% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,134445 | 19/08/2025 | -4,61% | -10,91% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,912344 | 19/08/2025 | -4,61% | 24,27% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,278377 | 19/08/2025 | -4,61% | 17,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,158706 | 19/08/2025 | -4,61% | -22,54% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,139873 | 19/08/2025 | -4,61% | 26,54% | **** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,635875 | 19/08/2025 | -4,62% | -16,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,220000 | 19/08/2025 | -4,62% | -6,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,192433 | 19/08/2025 | -4,62% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,675680 | 18/08/2025 | -4,62% | -25,18% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 136,603321 | 19/08/2025 | -4,62% | 7,42% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 413,970211 | 19/08/2025 | -4,62% | 19,24% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 110,529019 | 19/08/2025 | -4,62% | 22,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 78,625889 | 18/08/2025 | -4,62% | -9,58% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,157678 | 19/08/2025 | -4,63% | 10,44% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,607523 | 19/08/2025 | -4,63% | 14,76% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,499769 | 19/08/2025 | -4,63% | 12,44% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,932407 | 19/08/2025 | -4,63% | -4,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,140000 | 19/08/2025 | -4,63% | -6,73% | ** |
