| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,557742 | 14/08/2025 | -4,95% | -3,38% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,291702 | 14/08/2025 | -4,95% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,263433 | 15/08/2025 | -4,95% | 22,23% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,291702 | 14/08/2025 | -4,96% | -11,97% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,378956 | 14/08/2025 | -4,96% | 14,38% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,796327 | 14/08/2025 | -4,96% | -13,20% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,150000 | 15/08/2025 | -4,96% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,248802 | 15/08/2025 | -4,96% | -9,07% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,223150 | 15/08/2025 | -4,96% | 20,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,149213 | 15/08/2025 | -4,96% | 0,86% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 522,275449 | 14/08/2025 | -4,96% | 24,20% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,862509 | 15/08/2025 | -4,96% | 2,05% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 412,659025 | 14/08/2025 | -4,96% | 30,30% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,900300 | 14/08/2025 | -4,96% | -3,70% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,834046 | 14/08/2025 | -4,96% | -9,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,341317 | 14/08/2025 | -4,96% | 11,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,400753 | 15/08/2025 | -4,96% | -3,76% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 191,257485 | 14/08/2025 | -4,96% | 4,53% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,776732 | 14/08/2025 | -4,96% | 7,56% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 169,656972 | 14/08/2025 | -4,96% | 7,49% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,248931 | 14/08/2025 | -4,97% | -0,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,543199 | 14/08/2025 | -4,97% | 3,66% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.178,270000 | 14/08/2025 | -4,97% | 3,91% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 353,380000 | 14/08/2025 | -4,97% | 22,70% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 188,090000 | 14/08/2025 | -4,97% | 13,38% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,320000 | 15/08/2025 | -4,97% | 17,97% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,790000 | 15/08/2025 | -4,97% | 6,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,427716 | 14/08/2025 | -4,97% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 132,873546 | 15/08/2025 | -4,97% | 8,68% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,607100 | 15/08/2025 | -4,97% | -1,03% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 128,506281 | 11/08/2025 | -4,97% | 2,60% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,146279 | 14/08/2025 | -4,98% | 24,71% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.224,392539 | 15/08/2025 | -4,98% | -11,71% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 854,166667 | 15/08/2025 | -4,98% | -19,32% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.920,196749 | 14/08/2025 | -4,98% | -8,84% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 339,750000 | 14/08/2025 | -4,98% | 22,70% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,068288 | 13/08/2025 | -4,98% | 13,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,100000 | 15/08/2025 | -4,98% | 31,63% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.114,981177 | 15/08/2025 | -4,98% | 26,22% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,675791 | 14/08/2025 | -4,98% | -9,83% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,401198 | 14/08/2025 | -4,98% | -9,83% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,810000 | 13/08/2025 | -4,98% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,950000 | 14/08/2025 | -4,98% | 7,90% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 336,600000 | 14/08/2025 | -4,98% | 5,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,020000 | 14/08/2025 | -4,98% | 5,35% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,568104 | 15/08/2025 | -4,98% | -4,24% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 119,199863 | 15/08/2025 | -4,98% | -4,23% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 339,100000 | 15/08/2025 | -4,98% | 0,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,896494 | 14/08/2025 | -4,99% | -7,58% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,802395 | 14/08/2025 | -4,99% | 14,21% | **** |
