| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,188153 | 19/08/2025 | -2,23% | -3,27% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,478343 | 19/08/2025 | -2,23% | 55,56% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,427000 | 19/08/2025 | -2,23% | 11,79% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,467557 | 19/08/2025 | -2,23% | 7,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,883068 | 19/08/2025 | -2,23% | 1,67% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,361582 | 19/08/2025 | -2,23% | 39,96% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 29,850000 | 19/08/2025 | -2,23% | · | ND |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,425700 | 19/08/2025 | -2,23% | -1,83% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.080,390000 | 18/08/2025 | -2,23% | 5,87% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,326656 | 19/08/2025 | -2,23% | -0,12% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,149375 | 19/08/2025 | -2,24% | 30,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,570000 | 19/08/2025 | -2,24% | -2,64% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 872,280000 | 19/08/2025 | -2,24% | 43,45% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,885106 | 18/08/2025 | -2,24% | 19,12% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,157507 | 19/08/2025 | -2,24% | 20,81% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 186,740000 | 19/08/2025 | -2,24% | -5,10% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,104167 | 19/08/2025 | -2,24% | -0,09% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,688426 | 19/08/2025 | -2,24% | 3,60% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,785995 | 19/08/2025 | -2,24% | -4,27% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 111,993489 | 18/08/2025 | -2,24% | 5,73% | ** |
