| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,061337 | 22/08/2025 | -2,03% | -8,35% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,508306 | 21/08/2025 | -2,03% | -2,20% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,640000 | 22/08/2025 | -2,03% | 11,62% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,704342 | 22/08/2025 | -2,03% | 4,72% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,851223 | 22/08/2025 | -2,03% | 8,87% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,099272 | 22/08/2025 | -2,03% | 2,65% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 61,370000 | 22/08/2025 | -2,04% | -3,40% | * |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.480,918332 | 22/08/2025 | -2,04% | 38,55% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,180747 | 22/08/2025 | -2,04% | 2,71% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,990000 | 22/08/2025 | -2,04% | 23,86% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,023000 | 22/08/2025 | -2,04% | -5,31% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,867000 | 22/08/2025 | -2,04% | 36,93% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.173,406272 | 22/08/2025 | -2,04% | 3,31% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 357,124397 | 22/08/2025 | -2,04% | 75,79% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,719000 | 22/08/2025 | -2,04% | 12,55% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,715800 | 22/08/2025 | -2,04% | 12,18% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,620300 | 22/08/2025 | -2,04% | 1,11% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 187,110000 | 22/08/2025 | -2,04% | -3,13% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,026533 | 22/08/2025 | -2,04% | 13,60% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 378,570000 | 22/08/2025 | -2,04% | 20,04% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,674380 | 22/08/2025 | -2,05% | -8,28% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,910000 | 22/08/2025 | -2,05% | 5,64% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,793929 | 22/08/2025 | -2,05% | -0,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,350000 | 22/08/2025 | -2,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,587526 | 22/08/2025 | -2,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,587526 | 22/08/2025 | -2,05% | · | ND |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,595054 | 22/08/2025 | -2,05% | -4,13% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,938056 | 21/08/2025 | -2,05% | 4,53% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 96,700551 | 22/08/2025 | -2,05% | · | ND |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,650000 | 22/08/2025 | -2,05% | 8,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,222437 | 22/08/2025 | -2,05% | -17,57% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 300,010000 | 22/08/2025 | -2,05% | 24,54% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,919421 | 21/08/2025 | -2,05% | 28,79% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,393866 | 22/08/2025 | -2,05% | 29,98% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,159545 | 22/08/2025 | -2,06% | 41,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,063793 | 22/08/2025 | -2,06% | -1,53% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,435900 | 22/08/2025 | -2,06% | 1,66% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,490000 | 22/08/2025 | -2,06% | -5,01% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 538,215024 | 22/08/2025 | -2,06% | 30,49% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,417312 | 22/08/2025 | -2,06% | 3,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 131,631700 | 22/08/2025 | -2,06% | 8,34% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 162,920917 | 22/08/2025 | -2,06% | 0,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,099931 | 22/08/2025 | -2,06% | -17,47% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 183,138796 | 22/08/2025 | -2,06% | 19,92% | ** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,539000 | 21/08/2025 | -2,06% | 2,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,430000 | 22/08/2025 | -2,07% | 20,46% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 22/08/2025 | -2,07% | 2,36% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,260000 | 22/08/2025 | -2,07% | 33,24% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657851 | 22/08/2025 | -2,07% | -22,72% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 114,050000 | 22/08/2025 | -2,07% | 26,99% | ***** |
