| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,332564 | 04/09/2025 | -1,17% | -5,60% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,870000 | 04/09/2025 | -1,17% | 14,93% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,421701 | 04/09/2025 | -1,17% | 16,26% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,575685 | 04/09/2025 | -1,17% | 34,22% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.924,564265 | 04/09/2025 | -1,17% | 8,22% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,649887 | 31/07/2025 | -1,17% | -21,54% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,471199 | 04/09/2025 | -1,17% | 11,73% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 285,180000 | 04/09/2025 | -1,18% | 55,84% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 115,970000 | 04/09/2025 | -1,18% | 12,89% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,220000 | 04/09/2025 | -1,18% | -18,98% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,624841 | 04/09/2025 | -1,18% | 39,79% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,500000 | 04/09/2025 | -1,18% | -1,77% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.201,734352 | 04/09/2025 | -1,18% | 35,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,196929 | 04/09/2025 | -1,18% | 35,77% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,948485 | 04/09/2025 | -1,18% | 6,87% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,099449 | 03/09/2025 | -1,18% | 22,79% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,433500 | 03/09/2025 | -1,18% | 1,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 91,042758 | 04/09/2025 | -1,18% | 9,00% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,234395 | 04/09/2025 | -1,18% | 9,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,190000 | 04/09/2025 | -1,18% | 0,72% | * |
