| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,096141 | 22/08/2025 | -1,82% | -15,49% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,812100 | 22/08/2025 | -1,82% | 4,98% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 186,138870 | 22/08/2025 | -1,82% | 17,72% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,885596 | 22/08/2025 | -1,82% | 4,45% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,030669 | 22/08/2025 | -1,82% | 4,29% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.417,970000 | 22/08/2025 | -1,82% | 11,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 143,095083 | 22/08/2025 | -1,82% | 25,83% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 156,980000 | 22/08/2025 | -1,83% | 11,40% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,204170 | 22/08/2025 | -1,83% | 22,17% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,306400 | 22/08/2025 | -1,83% | -14,30% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,370000 | 22/08/2025 | -1,83% | 9,06% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 272,340000 | 22/08/2025 | -1,83% | 28,57% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 140,252599 | 21/08/2025 | -1,83% | 10,19% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,185485 | 22/08/2025 | -1,83% | 4,93% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,081546 | 22/08/2025 | -1,83% | 11,64% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,095107 | 22/08/2025 | -1,83% | 4,28% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 210,932116 | 22/08/2025 | -1,84% | 42,19% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,002757 | 22/08/2025 | -1,84% | 32,51% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 223,320000 | 22/08/2025 | -1,84% | 24,00% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.438,280000 | 21/08/2025 | -1,84% | -3,34% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,950000 | 22/08/2025 | -1,84% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,500000 | 22/08/2025 | -1,84% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,221700 | 22/08/2025 | -1,84% | 22,16% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,958000 | 22/08/2025 | -1,84% | 5,37% | *** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,328394 | 22/08/2025 | -1,84% | 2,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,887900 | 22/08/2025 | -1,84% | 0,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 125,030000 | 22/08/2025 | -1,84% | 14,26% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,020000 | 22/08/2025 | -1,84% | -3,72% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,765765 | 22/08/2025 | -1,84% | 19,77% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,895600 | 22/08/2025 | -1,84% | -5,50% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,865878 | 22/08/2025 | -1,84% | -14,47% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,667247 | 22/08/2025 | -1,84% | -14,47% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,591356 | 22/08/2025 | -1,84% | 5,84% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,163758 | 22/08/2025 | -1,84% | -0,93% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,585116 | 22/08/2025 | -1,84% | 3,46% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 135,570038 | 22/08/2025 | -1,84% | 35,39% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,222261 | 22/08/2025 | -1,85% | 31,43% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,892833 | 22/08/2025 | -1,85% | 14,31% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.440,725148 | 21/08/2025 | -1,85% | 7,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 206,616127 | 22/08/2025 | -1,85% | 27,04% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,010000 | 22/08/2025 | -1,85% | -2,45% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,883393 | 22/08/2025 | -1,85% | 10,60% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,696623 | 21/08/2025 | -1,85% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 176,484900 | 22/08/2025 | -1,85% | 18,68% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,711061 | 22/08/2025 | -1,85% | -1,16% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,254307 | 22/08/2025 | -1,85% | -5,51% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,591661 | 22/08/2025 | -1,85% | -9,96% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,774983 | 22/08/2025 | -1,85% | 14,42% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.782,572364 | 22/08/2025 | -1,85% | 16,15% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,469848 | 22/08/2025 | -1,85% | 9,15% | *** |
