| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,819090 | 22/08/2025 | -1,37% | 8,72% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,674363 | 22/08/2025 | -1,37% | 4,90% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,535946 | 21/08/2025 | -1,37% | 26,19% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,577369 | 21/08/2025 | -1,37% | 27,45% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 668,588929 | 22/08/2025 | -1,37% | 12,03% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,210000 | 22/08/2025 | -1,37% | 12,42% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 127,450000 | 22/08/2025 | -1,37% | 8,66% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,276205 | 22/08/2025 | -1,37% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 123,897312 | 22/08/2025 | -1,37% | 16,63% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 85,979198 | 22/08/2025 | -1,38% | -3,28% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,457361 | 21/08/2025 | -1,38% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,956783 | 21/08/2025 | -1,38% | 12,13% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,560000 | 21/08/2025 | -1,38% | 1,39% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,920000 | 22/08/2025 | -1,38% | 2,03% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 216,126809 | 22/08/2025 | -1,38% | 28,42% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,430000 | 22/08/2025 | -1,38% | 12,92% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 311,836664 | 22/08/2025 | -1,38% | 37,54% | *** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,536230 | 22/08/2025 | -1,38% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,314000 | 22/08/2025 | -1,38% | -3,90% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,911785 | 22/08/2025 | -1,38% | 20,54% | **** |
