| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,034327 | 13/08/2025 | -5,35% | -0,57% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,967850 | 15/08/2025 | -5,35% | -15,38% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,691189 | 14/08/2025 | -5,35% | 6,29% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 105,497400 | 14/08/2025 | -5,35% | 12,06% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,193693 | 12/08/2025 | -5,35% | 1,34% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 95,349530 | 14/08/2025 | -5,36% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,657827 | 14/08/2025 | -5,36% | 4,38% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,033196 | 15/08/2025 | -5,36% | 35,95% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 127,455510 | 15/08/2025 | -5,36% | 33,46% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,089820 | 14/08/2025 | -5,36% | 2,61% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,817622 | 14/08/2025 | -5,36% | 6,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,266039 | 14/08/2025 | -5,36% | 9,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 105,353087 | 13/08/2025 | -5,36% | 6,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 81,297754 | 13/08/2025 | -5,37% | -6,92% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,571429 | 14/08/2025 | -5,37% | 13,60% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 516,216433 | 13/08/2025 | -5,37% | 41,92% | ***** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,495000 | 14/08/2025 | -5,37% | -9,87% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 308,297690 | 14/08/2025 | -5,37% | 19,91% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 467,932923 | 15/08/2025 | -5,37% | 34,98% | **** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,245883 | 15/08/2025 | -5,37% | -9,12% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,675791 | 14/08/2025 | -5,37% | 6,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,291702 | 14/08/2025 | -5,37% | 9,21% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,695466 | 14/08/2025 | -5,37% | -13,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,670945 | 15/08/2025 | -5,37% | 6,47% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,289325 | 15/08/2025 | -5,37% | · | ND |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 250,640000 | 14/08/2025 | -5,38% | 1,74% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 209,110400 | 15/08/2025 | -5,38% | 9,27% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 94,278093 | 11/08/2025 | -5,38% | 6,99% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 319,800000 | 14/08/2025 | -5,38% | 9,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,233533 | 14/08/2025 | -5,38% | 22,29% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,628083 | 14/08/2025 | -5,38% | -20,05% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,248075 | 14/08/2025 | -5,38% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.163,589787 | 13/08/2025 | -5,38% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,434559 | 14/08/2025 | -5,38% | 21,35% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,460000 | 13/08/2025 | -5,38% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 150,481434 | 15/08/2025 | -5,38% | 5,46% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 160,761334 | 14/08/2025 | -5,38% | 2,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 126,928999 | 14/08/2025 | -5,38% | 16,06% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 115,477460 | 13/08/2025 | -5,38% | -14,64% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,822926 | 14/08/2025 | -5,39% | 13,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,791275 | 14/08/2025 | -5,39% | 10,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 100,607357 | 14/08/2025 | -5,39% | -6,59% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,111800 | 14/08/2025 | -5,39% | 12,22% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 106,625480 | 13/08/2025 | -5,39% | 2,23% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,006746 | 13/08/2025 | -5,39% | -12,58% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,041403 | 14/08/2025 | -5,39% | 0,68% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 345,520000 | 15/08/2025 | -5,39% | 19,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,161677 | 14/08/2025 | -5,39% | 1,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,394953 | 14/08/2025 | -5,40% | 6,65% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,814000 | 15/08/2025 | -5,40% | -8,28% | * |
