| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,890000 | 14/08/2025 | -2,28% | 5,24% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,940767 | 14/08/2025 | -2,28% | -3,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 175,996578 | 14/08/2025 | -2,28% | 17,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,604341 | 14/08/2025 | -2,28% | 0,94% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,538152 | 14/08/2025 | -2,28% | 12,65% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 218,731100 | 14/08/2025 | -2,28% | 17,84% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,810000 | 14/08/2025 | -2,28% | 26,05% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,690000 | 14/08/2025 | -2,28% | 8,26% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 35,175364 | 14/08/2025 | -2,29% | -27,08% | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,270000 | 14/08/2025 | -2,29% | -3,15% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,800000 | 14/08/2025 | -2,29% | 2,45% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,782000 | 14/08/2025 | -2,29% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,820000 | 15/08/2025 | -2,29% | -0,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,885017 | 14/08/2025 | -2,29% | -5,80% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,080000 | 14/08/2025 | -2,29% | -7,42% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,699437 | 13/08/2025 | -2,29% | -3,74% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,568546 | 15/08/2025 | -2,29% | -13,58% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,464000 | 15/08/2025 | -2,29% | 34,65% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,760000 | 13/08/2025 | -2,29% | -6,08% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,927500 | 14/08/2025 | -2,29% | 25,68% | *** |
