| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 111,089100 | 21/08/2025 | -1,42% | 9,20% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,049925 | 22/08/2025 | -1,42% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,676791 | 22/08/2025 | -1,42% | 19,96% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,100000 | 22/08/2025 | -1,43% | 7,46% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 130,005169 | 22/08/2025 | -1,43% | 45,01% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,978980 | 22/08/2025 | -1,43% | 27,93% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,570257 | 21/08/2025 | -1,43% | 11,88% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,228334 | 21/08/2025 | -1,43% | 11,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,140000 | 21/08/2025 | -1,43% | 2,32% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.160,992419 | 22/08/2025 | -1,43% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 318,520000 | 22/08/2025 | -1,43% | 11,47% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,855195 | 22/08/2025 | -1,43% | 21,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,540000 | 22/08/2025 | -1,43% | 5,96% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 304,470000 | 22/08/2025 | -1,43% | 8,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,751762 | 22/08/2025 | -1,43% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,148500 | 22/08/2025 | -1,43% | 3,25% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,740000 | 21/08/2025 | -1,43% | -9,10% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,946839 | 22/08/2025 | -1,43% | 27,83% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 279,540000 | 22/08/2025 | -1,43% | 19,37% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,640009 | 22/08/2025 | -1,43% | · | ND |
