| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,983543 | 12/08/2025 | -2,51% | 14,09% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 138,414664 | 12/08/2025 | -2,51% | 9,78% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,960000 | 13/08/2025 | -2,51% | 1,88% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,086317 | 13/08/2025 | -2,51% | -4,34% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,261122 | 13/08/2025 | -2,52% | 10,52% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 70,335582 | 13/08/2025 | -2,52% | 32,54% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,970000 | 13/08/2025 | -2,52% | 0,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,570000 | 13/08/2025 | -2,52% | 7,42% | ** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,264863 | 12/08/2025 | -2,52% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,360000 | 13/08/2025 | -2,52% | 7,91% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,380000 | 13/08/2025 | -2,52% | -6,00% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,514132 | 13/08/2025 | -2,52% | 16,63% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,745197 | 13/08/2025 | -2,52% | 29,29% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 186,200000 | 13/08/2025 | -2,52% | -6,73% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.926,876271 | 12/08/2025 | -2,52% | 6,97% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,210000 | 13/08/2025 | -2,52% | 21,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,556939 | 13/08/2025 | -2,52% | -20,41% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 138,254632 | 13/08/2025 | -2,52% | 14,46% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,660000 | 13/08/2025 | -2,53% | 6,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,366325 | 13/08/2025 | -2,53% | -20,15% | * |
