| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,010000 | 19/08/2025 | -2,20% | -5,89% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 596,147920 | 19/08/2025 | -2,20% | 33,17% | **** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,830206 | 18/08/2025 | -2,20% | 7,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 175,860700 | 19/08/2025 | -2,20% | 17,62% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 94,990000 | 18/08/2025 | -2,20% | 13,31% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 140,760816 | 18/08/2025 | -2,20% | 2,03% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,586715 | 19/08/2025 | -2,20% | -7,30% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,831536 | 19/08/2025 | -2,20% | 56,21% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,297894 | 19/08/2025 | -2,21% | · | ND |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 148,750000 | 18/08/2025 | -2,21% | 17,77% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,830000 | 19/08/2025 | -2,21% | -1,01% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,640000 | 19/08/2025 | -2,21% | -16,48% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,538264 | 19/08/2025 | -2,21% | 55,98% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,700000 | 19/08/2025 | -2,21% | 2,99% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,940000 | 18/08/2025 | -2,21% | 6,36% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,851860 | 19/08/2025 | -2,21% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 162,374884 | 19/08/2025 | -2,21% | 7,49% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,895833 | 19/08/2025 | -2,21% | -0,61% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,890000 | 18/08/2025 | -2,21% | 26,28% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,800000 | 18/08/2025 | -2,21% | 8,45% | ** |
