| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,244872 | 05/09/2025 | -1,10% | 5,46% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,868269 | 05/09/2025 | -1,10% | 30,30% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,939301 | 05/09/2025 | -1,10% | 11,70% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,346072 | 05/09/2025 | -1,10% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,240000 | 05/09/2025 | -1,10% | 0,79% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.925,861332 | 05/09/2025 | -1,10% | 8,29% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 618,713823 | 04/09/2025 | -1,10% | · | ND |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.591,267800 | 04/09/2025 | -1,11% | 4,20% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,503000 | 05/09/2025 | -1,11% | 38,29% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 48,313185 | 04/09/2025 | -1,11% | 116,22% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,758485 | 05/09/2025 | -1,11% | 35,27% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,347300 | 05/09/2025 | -1,11% | 9,57% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,470000 | 05/09/2025 | -1,11% | 10,41% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,438000 | 05/09/2025 | -1,11% | 10,06% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,840000 | 05/09/2025 | -1,11% | 2,39% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.207,343763 | 05/09/2025 | -1,11% | 34,84% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,223093 | 05/09/2025 | -1,11% | 35,86% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,079000 | 05/09/2025 | -1,11% | -1,86% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,578518 | 04/09/2025 | -1,11% | 31,45% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,310600 | 05/09/2025 | -1,11% | -0,12% | * |
