| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,422047 | 08/08/2025 | -3,12% | 34,50% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,092700 | 08/08/2025 | -3,12% | 21,51% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,354463 | 08/08/2025 | -3,12% | -7,47% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,239011 | 08/08/2025 | -3,13% | 28,98% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,196402 | 08/08/2025 | -3,13% | -3,40% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,964688 | 08/08/2025 | -3,13% | -19,44% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 347,540000 | 08/08/2025 | -3,13% | 7,23% | **** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,916065 | 06/08/2025 | -3,13% | -1,68% | * |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,973558 | 08/08/2025 | -3,13% | 12,41% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,152000 | 08/08/2025 | -3,13% | -7,42% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 431,670000 | 08/08/2025 | -3,13% | 37,68% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,190866 | 08/08/2025 | -3,13% | -4,59% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.948,800000 | 08/08/2025 | -3,13% | -0,24% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 209,040179 | 08/08/2025 | -3,13% | -2,35% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,858600 | 07/08/2025 | -3,13% | 4,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 244,926168 | 08/08/2025 | -3,13% | 73,48% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 86,239698 | 08/08/2025 | -3,13% | 8,28% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,280000 | 08/08/2025 | -3,13% | 7,64% | * |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 139,424461 | 07/08/2025 | -3,13% | 2,42% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 220,233087 | 08/08/2025 | -3,13% | 31,08% | ** |
