| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 249,110000 | 15/08/2025 | -0,43% | 37,90% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 521,947484 | 12/08/2025 | -0,43% | 19,77% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,793977 | 15/08/2025 | -0,43% | 16,43% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 104,482464 | 14/08/2025 | -0,43% | 16,91% | **** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,490000 | 13/08/2025 | -0,44% | · | ND |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,495935 | 14/08/2025 | -0,44% | 11,11% | **** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,810000 | 14/08/2025 | -0,44% | -8,59% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,581095 | 14/08/2025 | -0,44% | 33,02% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,620000 | 14/08/2025 | -0,44% | -5,50% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,966400 | 15/08/2025 | -0,44% | -1,65% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,218511 | 15/08/2025 | -0,44% | 10,98% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,090200 | 15/08/2025 | -0,44% | 13,66% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,270000 | 14/08/2025 | -0,44% | -7,44% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,800000 | 15/08/2025 | -0,44% | -3,82% | * |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 252,010265 | 14/08/2025 | -0,44% | 29,34% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 87,420945 | 15/08/2025 | -0,44% | 30,58% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 86,789663 | 14/08/2025 | -0,45% | -1,50% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,188700 | 14/08/2025 | -0,45% | · | ND |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,250000 | 14/08/2025 | -0,45% | 7,72% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,200000 | 14/08/2025 | -0,45% | 19,05% | **** |
