| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,162512 | 18/08/2025 | -0,54% | 56,28% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 138,500000 | 13/08/2025 | -0,54% | 6,13% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 36,940000 | 18/08/2025 | -0,54% | 32,64% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,860000 | 18/08/2025 | -0,54% | -7,07% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,603645 | 18/08/2025 | -0,54% | -9,47% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,467151 | 14/08/2025 | -0,54% | -3,13% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,820000 | 18/08/2025 | -0,54% | 17,38% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 88,139900 | 18/08/2025 | -0,54% | 3,04% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,888100 | 18/08/2025 | -0,54% | -2,85% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,870000 | 18/08/2025 | -0,54% | 10,38% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,577344 | 18/08/2025 | -0,54% | 10,20% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 622,200817 | 14/08/2025 | -0,54% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,414600 | 18/08/2025 | -0,55% | -2,55% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 93,660000 | 18/08/2025 | -0,55% | 6,91% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,978871 | 14/08/2025 | -0,55% | 23,37% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 123,570351 | 18/08/2025 | -0,55% | 12,23% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 123,558640 | 18/08/2025 | -0,55% | 12,75% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 120,798051 | 18/08/2025 | -0,55% | 11,30% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 120,954339 | 18/08/2025 | -0,55% | 11,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,450000 | 18/08/2025 | -0,55% | 1,02% | ** |
