| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 156,020000 | 22/08/2025 | -2,07% | 9,07% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,034804 | 22/08/2025 | -2,07% | · | ND |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,131000 | 21/08/2025 | -2,07% | 2,45% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,924937 | 21/08/2025 | -2,07% | · | ND |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,048243 | 22/08/2025 | -2,07% | 39,07% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,594945 | 22/08/2025 | -2,07% | 22,22% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,528946 | 22/08/2025 | -2,08% | 13,87% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,649023 | 22/08/2025 | -2,08% | 18,77% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,473121 | 22/08/2025 | -2,08% | 5,64% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,720000 | 21/08/2025 | -2,08% | -17,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,340000 | 22/08/2025 | -2,08% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,923501 | 22/08/2025 | -2,08% | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,480000 | 22/08/2025 | -2,08% | 33,31% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,710538 | 21/08/2025 | -2,08% | 12,14% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,579300 | 22/08/2025 | -2,08% | 12,15% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,234485 | 22/08/2025 | -2,08% | 0,23% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,889865 | 22/08/2025 | -2,08% | 1,30% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 320,907994 | 22/08/2025 | -2,09% | 34,78% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 286,061337 | 22/08/2025 | -2,09% | 31,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 62,880000 | 21/08/2025 | -2,09% | -5,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,150000 | 21/08/2025 | -2,09% | -0,72% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,430000 | 22/08/2025 | -2,09% | 1,70% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 799,560648 | 22/08/2025 | -2,09% | 7,88% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.074,270000 | 21/08/2025 | -2,09% | 2,83% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,390765 | 22/08/2025 | -2,09% | -7,58% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,083563 | 22/08/2025 | -2,09% | 10,14% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,554500 | 22/08/2025 | -2,09% | 7,91% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,992333 | 22/08/2025 | -2,09% | 4,16% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,567023 | 22/08/2025 | -2,09% | 19,97% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,187600 | 22/08/2025 | -2,09% | -14,98% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,602688 | 22/08/2025 | -2,09% | 27,71% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 431,440000 | 22/08/2025 | -2,09% | 16,99% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,917023 | 22/08/2025 | -2,09% | 1,30% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,750000 | 22/08/2025 | -2,10% | 12,39% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,250000 | 22/08/2025 | -2,10% | 13,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,840000 | 22/08/2025 | -2,10% | -0,45% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,108000 | 22/08/2025 | -2,10% | 36,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,059055 | 22/08/2025 | -2,10% | 6,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,299276 | 22/08/2025 | -2,10% | 3,44% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 497,340000 | 21/08/2025 | -2,10% | 0,59% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 145,300000 | 22/08/2025 | -2,10% | 10,11% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 163,755305 | 21/08/2025 | -2,10% | 17,18% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 191,245038 | 21/08/2025 | -2,10% | 18,67% | ** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 127,895696 | 21/08/2025 | -2,10% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,893679 | 22/08/2025 | -2,10% | -17,54% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 298,137178 | 22/08/2025 | -2,10% | 14,91% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 242,428291 | 22/08/2025 | -2,10% | 9,16% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,251306 | 22/08/2025 | -2,11% | 2,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 190,015507 | 22/08/2025 | -2,11% | 11,56% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 359,596830 | 22/08/2025 | -2,11% | 31,65% | ***** |
