| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 91,184785 | 18/08/2025 | -4,84% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,870213 | 18/08/2025 | -4,85% | 10,17% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 52,514970 | 14/08/2025 | -4,85% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 64,858854 | 14/08/2025 | -4,85% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 18/08/2025 | -4,85% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,850338 | 18/08/2025 | -4,85% | 25,73% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,518290 | 18/08/2025 | -4,85% | 31,40% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,850338 | 18/08/2025 | -4,85% | -9,58% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,540000 | 18/08/2025 | -4,85% | 10,08% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,575339 | 18/08/2025 | -4,85% | 1,02% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,912902 | 15/08/2025 | -4,85% | -14,18% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,070000 | 18/08/2025 | -4,85% | -3,07% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 347,510000 | 18/08/2025 | -4,85% | 19,32% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,104686 | 18/08/2025 | -4,85% | 23,21% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,792513 | 18/08/2025 | -4,85% | 11,95% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 224,721985 | 14/08/2025 | -4,85% | 21,86% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.037,745224 | 18/08/2025 | -4,86% | 13,96% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 86,890000 | 18/08/2025 | -4,86% | 1,95% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 227,920000 | 18/08/2025 | -4,86% | 14,61% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,230000 | 18/08/2025 | -4,86% | 14,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,884317 | 18/08/2025 | -4,86% | -7,19% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,402158 | 18/08/2025 | -4,86% | 16,17% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,960000 | 14/08/2025 | -4,86% | -8,95% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,763164 | 15/08/2025 | -4,86% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,348668 | 18/08/2025 | -4,86% | -12,95% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 44,598646 | 18/08/2025 | -4,86% | 31,38% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,911077 | 18/08/2025 | -4,86% | -12,31% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,915789 | 18/08/2025 | -4,86% | -2,17% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 301,770000 | 18/08/2025 | -4,86% | -10,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 133,024073 | 18/08/2025 | -4,86% | 9,33% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,114740 | 14/08/2025 | -4,86% | 15,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,113772 | 14/08/2025 | -4,86% | 4,54% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 91,934628 | 18/08/2025 | -4,86% | -11,11% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 175,173477 | 18/08/2025 | -4,87% | 13,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 113,064337 | 18/08/2025 | -4,87% | 13,18% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 187,158400 | 18/08/2025 | -4,87% | 37,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,760000 | 18/08/2025 | -4,87% | 5,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,658357 | 18/08/2025 | -4,87% | -19,89% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,952197 | 18/08/2025 | -4,87% | -7,35% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,377902 | 15/08/2025 | -4,88% | -0,11% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 124,400513 | 14/08/2025 | -4,88% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,725141 | 18/08/2025 | -4,88% | -29,01% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.498,819302 | 15/08/2025 | -4,88% | 15,04% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 365,107513 | 18/08/2025 | -4,88% | 45,68% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,184957 | 18/08/2025 | -4,88% | 8,03% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,446707 | 14/08/2025 | -4,88% | 4,90% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,020534 | 15/08/2025 | -4,88% | 11,44% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,088900 | 18/08/2025 | -4,88% | -22,91% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,796407 | 14/08/2025 | -4,88% | 21,71% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,206200 | 18/08/2025 | -4,88% | 23,08% | ** |
