| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 491,380000 | 15/08/2025 | -0,42% | 34,57% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 160,840236 | 13/08/2025 | -0,42% | 18,24% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 190,273738 | 14/08/2025 | -0,42% | 16,87% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,627242 | 13/08/2025 | -0,42% | 4,80% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,330700 | 15/08/2025 | -0,42% | -7,24% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,964857 | 15/08/2025 | -0,42% | 17,09% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 98,226235 | 14/08/2025 | -0,42% | -0,82% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,508340 | 13/08/2025 | -0,42% | 20,35% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,680000 | 13/08/2025 | -0,43% | -0,45% | * |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 340,670000 | 13/08/2025 | -0,43% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.684,933265 | 15/08/2025 | -0,43% | -1,67% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,077000 | 14/08/2025 | -0,43% | 12,12% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,072100 | 15/08/2025 | -0,43% | 28,65% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,581768 | 15/08/2025 | -0,43% | 2,69% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,662902 | 15/08/2025 | -0,43% | 0,40% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,611208 | 14/08/2025 | -0,43% | -9,92% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,747700 | 14/08/2025 | -0,43% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,787474 | 15/08/2025 | -0,43% | 27,80% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,890000 | 15/08/2025 | -0,43% | -5,36% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,842231 | 15/08/2025 | -0,43% | 10,21% | *** |
