| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 120,084439 | 12/08/2025 | -0,39% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,766700 | 13/08/2025 | -0,39% | 5,13% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 146,930000 | 13/08/2025 | -0,39% | 14,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,226977 | 13/08/2025 | -0,39% | 40,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,541000 | 13/08/2025 | -0,39% | 28,82% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,072800 | 13/08/2025 | -0,39% | -4,07% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 410,391939 | 13/08/2025 | -0,39% | 36,54% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,252754 | 13/08/2025 | -0,39% | 24,21% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,750662 | 13/08/2025 | -0,39% | 13,42% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,171823 | 13/08/2025 | -0,39% | -0,73% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 228,760000 | 13/08/2025 | -0,39% | 18,77% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 244,180079 | 12/08/2025 | -0,39% | 14,26% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 218,329399 | 12/08/2025 | -0,39% | 12,62% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,629966 | 12/08/2025 | -0,39% | 4,83% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,560422 | 13/08/2025 | -0,39% | 25,26% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,153700 | 13/08/2025 | -0,40% | 2,75% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,126289 | 13/08/2025 | -0,40% | -2,30% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 303,910000 | 12/08/2025 | -0,40% | 14,33% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 150,110000 | 13/08/2025 | -0,40% | 1,72% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,113000 | 11/08/2025 | -0,40% | 22,78% | ** |
