| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 191,316671 | 07/08/2025 | -5,21% | 25,98% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,726273 | 07/08/2025 | -5,21% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 171,725267 | 06/08/2025 | -5,21% | 11,33% | *** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 184,749340 | 06/08/2025 | -5,21% | 32,13% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,692175 | 06/08/2025 | -5,21% | -8,77% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 95,863804 | 07/08/2025 | -5,21% | 8,61% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,799622 | 07/08/2025 | -5,21% | 8,50% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,259985 | 07/08/2025 | -5,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,558361 | 07/08/2025 | -5,22% | 7,93% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,070000 | 07/08/2025 | -5,22% | 24,38% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,440007 | 07/08/2025 | -5,22% | 14,39% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,944172 | 07/08/2025 | -5,22% | 14,59% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,734862 | 07/08/2025 | -5,22% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,027318 | 06/08/2025 | -5,22% | -9,46% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,740000 | 07/08/2025 | -5,22% | 3,53% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,274414 | 07/08/2025 | -5,22% | 0,44% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 125,928369 | 07/08/2025 | -5,22% | 5,51% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.039,633661 | 06/08/2025 | -5,22% | 9,98% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 105,825818 | 07/08/2025 | -5,22% | 7,46% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,996135 | 07/08/2025 | -5,23% | 2,78% | ** |
