| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,079499 | 08/08/2025 | -2,61% | 33,32% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 262,240000 | 08/08/2025 | -2,61% | 42,87% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,674547 | 08/08/2025 | -2,61% | -0,42% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,622596 | 08/08/2025 | -2,61% | 31,15% | ** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 135,058147 | 07/08/2025 | -2,61% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,935841 | 07/08/2025 | -2,61% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 127,690000 | 08/08/2025 | -2,61% | -14,97% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,478569 | 08/08/2025 | -2,61% | 3,22% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 51,590000 | 08/08/2025 | -2,61% | 20,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 49,950000 | 08/08/2025 | -2,61% | 20,13% | **** |
