| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,841401 | 22/08/2025 | -1,86% | 9,68% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,780410 | 22/08/2025 | -1,86% | 30,74% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,520000 | 21/08/2025 | -1,86% | 7,36% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 129,669194 | 22/08/2025 | -1,86% | 9,15% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,400000 | 22/08/2025 | -1,86% | 12,35% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,198828 | 22/08/2025 | -1,86% | 13,98% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,552300 | 22/08/2025 | -1,86% | 8,95% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,873794 | 22/08/2025 | -1,87% | 31,27% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,308104 | 22/08/2025 | -1,87% | -22,01% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,433150 | 22/08/2025 | -1,87% | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,675500 | 20/08/2025 | -1,87% | 11,69% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,752240 | 22/08/2025 | -1,87% | 5,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,618194 | 22/08/2025 | -1,87% | -14,40% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 125,290000 | 22/08/2025 | -1,87% | 4,80% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,545486 | 22/08/2025 | -1,87% | 13,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,284373 | 22/08/2025 | -1,87% | 3,25% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,485355 | 22/08/2025 | -1,87% | 8,99% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,289800 | 22/08/2025 | -1,87% | 4,54% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,786699 | 22/08/2025 | -1,87% | 4,30% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,043222 | 22/08/2025 | -1,88% | 5,71% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,650000 | 22/08/2025 | -1,88% | 6,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,650000 | 22/08/2025 | -1,88% | 10,40% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,001723 | 22/08/2025 | -1,88% | · | ND |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,870000 | 22/08/2025 | -1,88% | 3,52% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.127,640000 | 22/08/2025 | -1,88% | 24,57% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.100,330000 | 22/08/2025 | -1,88% | 24,20% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,173792 | 21/08/2025 | -1,88% | 12,85% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,253438 | 22/08/2025 | -1,88% | 4,91% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,170000 | 22/08/2025 | -1,88% | 37,29% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,475190 | 22/08/2025 | -1,88% | 6,54% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,970000 | 22/08/2025 | -1,88% | -9,14% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,834971 | 22/08/2025 | -1,88% | 8,69% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 142,297448 | 21/08/2025 | -1,88% | 10,79% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,850448 | 22/08/2025 | -1,89% | 10,31% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.851,138414 | 21/08/2025 | -1,89% | 26,51% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,511000 | 22/08/2025 | -1,89% | 6,53% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,769310 | 21/08/2025 | -1,89% | 5,54% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,948400 | 21/08/2025 | -1,89% | 24,93% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 162,900381 | 22/08/2025 | -1,89% | 8,40% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 229,351396 | 22/08/2025 | -1,89% | 19,68% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,679418 | 22/08/2025 | -1,89% | -9,87% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,925913 | 22/08/2025 | -1,90% | 41,72% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,469664 | 22/08/2025 | -1,90% | 5,57% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,280496 | 22/08/2025 | -1,90% | -14,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,350000 | 22/08/2025 | -1,90% | · | ND |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,336646 | 22/08/2025 | -1,90% | 10,33% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.880,092791 | 21/08/2025 | -1,90% | 7,02% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,972611 | 22/08/2025 | -1,90% | 8,34% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,601826 | 22/08/2025 | -1,90% | -14,50% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,532985 | 22/08/2025 | -1,90% | -5,72% | ** |
