| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,317936 | 04/09/2025 | -1,32% | 8,11% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,693178 | 04/09/2025 | -1,32% | 14,48% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,260000 | 04/09/2025 | -1,32% | -0,19% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,127243 | 04/09/2025 | -1,32% | -9,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,623687 | 04/09/2025 | -1,32% | 31,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,498154 | 04/09/2025 | -1,32% | 62,69% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,899888 | 04/09/2025 | -1,32% | 27,64% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,032000 | 04/09/2025 | -1,32% | 47,00% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 110,797934 | 03/09/2025 | -1,32% | 24,37% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,118000 | 04/09/2025 | -1,32% | 14,85% | * |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,970000 | 03/09/2025 | -1,32% | 10,91% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,865373 | 04/09/2025 | -1,32% | 37,46% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,932070 | 03/09/2025 | -1,32% | 48,36% | ***** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,130000 | 04/09/2025 | -1,33% | 8,57% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,374603 | 04/09/2025 | -1,33% | 40,43% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,025742 | 04/09/2025 | -1,33% | 14,54% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,646175 | 04/09/2025 | -1,33% | 22,84% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,444600 | 03/09/2025 | -1,33% | -23,16% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,060000 | 04/09/2025 | -1,33% | -0,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,205632 | 04/09/2025 | -1,33% | 32,13% | ** |
