| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,162088 | 08/08/2025 | -2,59% | 38,20% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,775382 | 08/08/2025 | -2,59% | -16,91% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,968080 | 08/08/2025 | -2,59% | -6,30% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,390000 | 08/08/2025 | -2,59% | -22,17% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 110,300000 | 08/08/2025 | -2,60% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,489183 | 08/08/2025 | -2,60% | -32,23% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,020261 | 08/08/2025 | -2,60% | 17,66% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,600000 | 08/08/2025 | -2,60% | -10,08% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,080000 | 08/08/2025 | -2,60% | -12,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.316,114354 | 08/08/2025 | -2,60% | 26,92% | *** |
