| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,567195 | 22/08/2025 | -1,76% | -10,74% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 311,487345 | 22/08/2025 | -1,76% | 6,55% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,035475 | 21/08/2025 | -1,76% | 11,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,483460 | 22/08/2025 | -1,76% | -2,63% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 598,819779 | 22/08/2025 | -1,76% | 35,24% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,314457 | 22/08/2025 | -1,76% | -10,09% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 236,432805 | 22/08/2025 | -1,76% | 20,47% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 47,428237 | 21/08/2025 | -1,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,249596 | 21/08/2025 | -1,77% | 16,04% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,405238 | 22/08/2025 | -1,77% | 0,29% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 269,551316 | 22/08/2025 | -1,77% | 6,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 102,506892 | 22/08/2025 | -1,77% | 12,58% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,090000 | 22/08/2025 | -1,77% | -11,35% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 79,662991 | 22/08/2025 | -1,77% | -0,66% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 84,631781 | 22/08/2025 | -1,77% | -29,18% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 84,599808 | 22/08/2025 | -1,77% | -29,20% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,634390 | 22/08/2025 | -1,77% | 16,72% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,276300 | 22/08/2025 | -1,77% | -15,71% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 115,546747 | 22/08/2025 | -1,77% | 9,05% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,803239 | 22/08/2025 | -1,77% | 13,75% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,128700 | 22/08/2025 | -1,77% | 13,84% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,862000 | 22/08/2025 | -1,77% | 2,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,698850 | 22/08/2025 | -1,77% | 8,26% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 834,520000 | 21/08/2025 | -1,77% | 16,53% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,697570 | 22/08/2025 | -1,77% | 47,63% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,860427 | 22/08/2025 | -1,77% | -6,97% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,060000 | 22/08/2025 | -1,78% | -4,17% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,806778 | 22/08/2025 | -1,78% | -17,93% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,886398 | 22/08/2025 | -1,78% | -0,58% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,651620 | 22/08/2025 | -1,78% | 17,06% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 161,750517 | 22/08/2025 | -1,78% | 26,23% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 236,220000 | 21/08/2025 | -1,78% | 13,15% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 237,017574 | 22/08/2025 | -1,78% | 17,87% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 247,053181 | 22/08/2025 | -1,78% | 5,26% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 606,125043 | 22/08/2025 | -1,78% | 9,11% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 149,431082 | 22/08/2025 | -1,78% | 15,72% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,460000 | 21/08/2025 | -1,78% | 16,30% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,525818 | 21/08/2025 | -1,78% | 8,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,178122 | 22/08/2025 | -1,79% | -0,65% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 198,225362 | 22/08/2025 | -1,79% | 25,94% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,440000 | 22/08/2025 | -1,79% | 13,73% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,851877 | 21/08/2025 | -1,79% | 26,12% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 55,415748 | 22/08/2025 | -1,79% | 39,36% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 376,972777 | 22/08/2025 | -1,79% | 77,91% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 489,330000 | 22/08/2025 | -1,79% | 11,47% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,592600 | 22/08/2025 | -1,79% | -8,51% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,600000 | 22/08/2025 | -1,79% | · | ND |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,168034 | 22/08/2025 | -1,79% | 10,30% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,199000 | 22/08/2025 | -1,79% | -7,63% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 166,798759 | 22/08/2025 | -1,79% | 4,63% | ** |
