| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,340000 | 19/08/2025 | -2,13% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,835500 | 19/08/2025 | -2,13% | 8,13% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 544,438479 | 19/08/2025 | -2,13% | 18,51% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,250000 | 19/08/2025 | -2,14% | 22,23% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,230000 | 19/08/2025 | -2,14% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,760000 | 19/08/2025 | -2,14% | 12,40% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,019688 | 19/08/2025 | -2,14% | 34,03% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 222,638396 | 18/08/2025 | -2,14% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,408492 | 19/08/2025 | -2,14% | -7,85% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 82,158877 | 19/08/2025 | -2,14% | 3,63% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 276,486600 | 19/08/2025 | -2,14% | 11,95% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,175926 | 19/08/2025 | -2,14% | 0,00% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,860000 | 19/08/2025 | -2,14% | -1,27% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,221733 | 19/08/2025 | -2,14% | 46,53% | ***** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,994084 | 18/08/2025 | -2,15% | 4,69% | *** |
| BINDEX USA INDICE, FI | RVI USA | 25,163816 | 18/08/2025 | -2,15% | 35,42% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,960000 | 19/08/2025 | -2,15% | 33,86% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.031,270000 | 19/08/2025 | -2,15% | 59,22% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 143,415660 | 18/08/2025 | -2,15% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,104600 | 19/08/2025 | -2,15% | 13,87% | **** |
