| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,554626 | 18/08/2025 | -4,64% | -19,13% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 301,528176 | 18/08/2025 | -4,64% | -10,83% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,366284 | 18/08/2025 | -4,64% | -20,09% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,536109 | 18/08/2025 | -4,64% | 30,45% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 238,032506 | 14/08/2025 | -4,64% | 7,31% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.344,770000 | 15/08/2025 | -4,65% | -2,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,155316 | 18/08/2025 | -4,65% | 11,22% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 159,482659 | 18/08/2025 | -4,65% | 19,02% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.488,203593 | 14/08/2025 | -4,65% | 13,59% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,052514 | 18/08/2025 | -4,65% | -6,64% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 18/08/2025 | -4,65% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,252806 | 18/08/2025 | -4,65% | 16,48% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 18/08/2025 | -4,65% | 8,42% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,020303 | 18/08/2025 | -4,65% | 2,41% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,880000 | 18/08/2025 | -4,65% | -1,38% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,464234 | 18/08/2025 | -4,65% | 26,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,073738 | 18/08/2025 | -4,65% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,373660 | 18/08/2025 | -4,65% | -7,80% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,821134 | 18/08/2025 | -4,65% | -7,09% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,940000 | 18/08/2025 | -4,65% | -0,20% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 126,250000 | 14/08/2025 | -4,65% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,949100 | 18/08/2025 | -4,65% | -2,57% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,500000 | 18/08/2025 | -4,65% | -3,16% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,903195 | 18/08/2025 | -4,65% | -4,73% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 290,687912 | 18/08/2025 | -4,65% | 19,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 340,280000 | 18/08/2025 | -4,65% | 2,35% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,142199 | 18/08/2025 | -4,65% | -3,98% | * |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.654,193438 | 18/08/2025 | -4,65% | 15,06% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,218881 | 18/08/2025 | -4,65% | 23,43% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 124,886490 | 18/08/2025 | -4,66% | 0,68% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,328079 | 18/08/2025 | -4,66% | -12,36% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,030000 | 18/08/2025 | -4,66% | 11,07% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 209,220000 | 18/08/2025 | -4,66% | 16,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 101,747623 | 18/08/2025 | -4,66% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,570000 | 18/08/2025 | -4,66% | 6,71% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,259231 | 18/08/2025 | -4,66% | -2,86% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,714115 | 14/08/2025 | -4,66% | 6,08% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,306700 | 18/08/2025 | -4,66% | 17,19% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,114623 | 18/08/2025 | -4,66% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,326137 | 18/08/2025 | -4,66% | -5,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,303213 | 18/08/2025 | -4,66% | 2,82% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,334618 | 18/08/2025 | -4,66% | -7,73% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,650561 | 18/08/2025 | -4,66% | -14,61% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,149319 | 18/08/2025 | -4,66% | 5,22% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,486422 | 18/08/2025 | -4,67% | -6,43% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,278200 | 18/08/2025 | -4,67% | 34,39% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,185013 | 18/08/2025 | -4,67% | -3,41% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,050201 | 18/08/2025 | -4,67% | -6,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,160000 | 18/08/2025 | -4,67% | 6,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,001371 | 18/08/2025 | -4,67% | 7,01% | ** |
