| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,687100 | 07/08/2025 | -3,20% | -13,52% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 338,984798 | 07/08/2025 | -3,20% | 20,99% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 637,322726 | 07/08/2025 | -3,20% | 13,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 161,029975 | 07/08/2025 | -3,20% | 1,29% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 133,058490 | 07/08/2025 | -3,20% | 34,51% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 108,898136 | 07/08/2025 | -3,20% | 39,91% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 408,090000 | 07/08/2025 | -3,21% | 32,60% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 154,140000 | 06/08/2025 | -3,21% | 9,72% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,298033 | 07/08/2025 | -3,21% | 29,01% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,650000 | 07/08/2025 | -3,21% | -7,74% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,890695 | 07/08/2025 | -3,21% | -4,27% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,894529 | 07/08/2025 | -3,21% | 30,59% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,968000 | 07/08/2025 | -3,22% | 30,95% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,799880 | 07/08/2025 | -3,22% | · | ND |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,620000 | 06/08/2025 | -3,22% | -11,73% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,730000 | 07/08/2025 | -3,22% | 6,93% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,946700 | 07/08/2025 | -3,22% | 2,07% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,910161 | 07/08/2025 | -3,22% | 10,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,496264 | 07/08/2025 | -3,22% | -14,60% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 146,890357 | 07/08/2025 | -3,22% | -4,38% | ** |
