| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,200000 | 15/08/2025 | -0,48% | -5,52% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,537800 | 14/08/2025 | -0,48% | -8,38% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 241,135096 | 15/08/2025 | -0,48% | 36,59% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,940000 | 14/08/2025 | -0,48% | 10,46% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,074460 | 13/08/2025 | -0,48% | 7,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,344599 | 14/08/2025 | -0,49% | 25,98% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 67,599247 | 15/08/2025 | -0,49% | 23,26% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,844397 | 14/08/2025 | -0,49% | 1,32% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 91,220000 | 14/08/2025 | -0,49% | 53,78% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,550843 | 14/08/2025 | -0,49% | -41,04% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 154,730000 | 14/08/2025 | -0,49% | 1,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 190,000000 | 14/08/2025 | -0,49% | -3,30% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,110000 | 15/08/2025 | -0,49% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,756800 | 15/08/2025 | -0,49% | 4,69% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,489900 | 15/08/2025 | -0,49% | -1,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,720274 | 14/08/2025 | -0,49% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,643285 | 14/08/2025 | -0,49% | · | ND |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,929000 | 14/08/2025 | -0,49% | 11,75% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,260000 | 15/08/2025 | -0,49% | 6,88% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,887938 | 14/08/2025 | -0,49% | 16,53% | ** |
