| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,366686 | 20/08/2025 | -0,97% | -0,56% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,930000 | 20/08/2025 | -0,97% | 3,04% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,754172 | 19/08/2025 | -0,97% | -7,59% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,100000 | 20/08/2025 | -0,97% | -4,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,861423 | 20/08/2025 | -0,97% | 1,51% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,385722 | 19/08/2025 | -0,97% | -6,81% | * |
| PICTET - WATER R EUR | UTILITIES | 447,530000 | 20/08/2025 | -0,97% | 4,85% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,935561 | 19/08/2025 | -0,97% | 2,24% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 106,531416 | 19/08/2025 | -0,97% | · | ND |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -4,60% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,599422 | 20/08/2025 | -0,97% | 4,88% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,804530 | 20/08/2025 | -0,97% | 12,40% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,797700 | 20/08/2025 | -0,97% | 12,88% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,382113 | 20/08/2025 | -0,98% | 19,93% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,370000 | 20/08/2025 | -0,98% | 43,35% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,706806 | 20/08/2025 | -0,98% | 36,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,290000 | 19/08/2025 | -0,98% | 0,92% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,160000 | 20/08/2025 | -0,98% | 7,83% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,150000 | 20/08/2025 | -0,98% | 6,39% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 437,300000 | 20/08/2025 | -0,98% | 31,09% | ** |
