| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,830045 | 10/07/2025 | -5,35% | -1,48% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,830000 | 10/07/2025 | -5,36% | 23,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,484880 | 09/07/2025 | -5,36% | -15,27% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,351600 | 10/07/2025 | -5,36% | 37,05% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,913656 | 10/07/2025 | -5,36% | 23,42% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,614399 | 10/07/2025 | -5,36% | 19,56% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,112648 | 10/07/2025 | -5,36% | 19,39% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,480000 | 10/07/2025 | -5,36% | 6,99% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,410420 | 08/07/2025 | -5,36% | 11,27% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 385,233752 | 10/07/2025 | -5,36% | 35,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 292,031770 | 10/07/2025 | -5,36% | 75,28% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,350000 | 09/07/2025 | -5,36% | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 328,760000 | 08/07/2025 | -5,36% | -1,52% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,686528 | 09/07/2025 | -5,36% | -99,09% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,192999 | 10/07/2025 | -5,36% | -8,11% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,860000 | 10/07/2025 | -5,36% | 23,89% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,386711 | 10/07/2025 | -5,36% | 4,89% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,140800 | 10/07/2025 | -5,36% | 5,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,710000 | 10/07/2025 | -5,37% | 14,80% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,130450 | 10/07/2025 | -5,37% | -24,09% | * |
