| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,115737 | 18/08/2025 | -4,71% | 4,54% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 18/08/2025 | -4,71% | -11,88% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 106,630686 | 18/08/2025 | -4,71% | 19,29% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,698062 | 13/08/2025 | -4,71% | -99,09% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,147231 | 18/08/2025 | -4,71% | -16,16% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 103,265790 | 18/08/2025 | -4,71% | -9,82% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,530541 | 18/08/2025 | -4,72% | -4,26% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,370000 | 18/08/2025 | -4,72% | -6,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,932836 | 18/08/2025 | -4,72% | -11,95% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 89,420000 | 14/08/2025 | -4,72% | -3,95% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,860000 | 18/08/2025 | -4,72% | 6,97% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 22,230789 | 18/08/2025 | -4,72% | 44,76% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 451,180000 | 18/08/2025 | -4,72% | 8,18% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,700000 | 18/08/2025 | -4,72% | 13,67% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,290000 | 18/08/2025 | -4,72% | -23,41% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,344984 | 18/08/2025 | -4,73% | -7,70% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,580000 | 18/08/2025 | -4,73% | -9,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,650000 | 18/08/2025 | -4,73% | -10,98% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,502099 | 18/08/2025 | -4,73% | 7,76% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,000000 | 18/08/2025 | -4,73% | 1,75% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,050000 | 18/08/2025 | -4,73% | 1,76% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,530000 | 18/08/2025 | -4,73% | 1,75% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 107,954149 | 14/08/2025 | -4,74% | 4,72% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,131000 | 18/08/2025 | -4,74% | 7,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,120000 | 18/08/2025 | -4,74% | -16,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,510000 | 18/08/2025 | -4,74% | 6,04% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,752909 | 15/08/2025 | -4,74% | 12,27% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,240000 | 18/08/2025 | -4,74% | -16,51% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,607984 | 18/08/2025 | -4,74% | 5,68% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 110,220166 | 18/08/2025 | -4,74% | 9,22% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,050000 | 18/08/2025 | -4,75% | -8,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,880493 | 18/08/2025 | -4,75% | 4,45% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 298,810000 | 18/08/2025 | -4,75% | 4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,281709 | 18/08/2025 | -4,75% | -23,51% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,929752 | 18/08/2025 | -4,75% | 8,33% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,250000 | 18/08/2025 | -4,75% | 25,00% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.379,080000 | 14/08/2025 | -4,75% | 5,10% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,910000 | 14/08/2025 | -4,75% | 5,09% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,805877 | 18/08/2025 | -4,75% | 39,65% | ***** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 168,970000 | 18/08/2025 | -4,75% | -10,26% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 86,732250 | 14/08/2025 | -4,75% | 2,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,043262 | 18/08/2025 | -4,76% | 1,67% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 188,500000 | 18/08/2025 | -4,76% | 11,27% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,092974 | 18/08/2025 | -4,76% | 31,07% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,391930 | 18/08/2025 | -4,76% | -4,91% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,610000 | 18/08/2025 | -4,76% | 38,14% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,315771 | 18/08/2025 | -4,76% | 8,70% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,947828 | 18/08/2025 | -4,76% | 15,88% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,578200 | 18/08/2025 | -4,76% | 15,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,446000 | 18/08/2025 | -4,76% | -29,09% | * |
