| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,765399 | 22/08/2025 | -2,21% | -7,84% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 180,875258 | 22/08/2025 | -2,21% | -1,32% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,720509 | 21/08/2025 | -2,21% | 1,97% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,040000 | 21/08/2025 | -2,22% | 6,07% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,270000 | 22/08/2025 | -2,22% | 10,38% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,680910 | 22/08/2025 | -2,22% | 13,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,973639 | 22/08/2025 | -2,22% | 7,04% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,428000 | 22/08/2025 | -2,22% | 11,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 117,604605 | 21/08/2025 | -2,22% | -1,23% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,392014 | 22/08/2025 | -2,23% | 26,57% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,626809 | 22/08/2025 | -2,23% | 18,80% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.652,780000 | 22/08/2025 | -2,23% | 43,21% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,510000 | 22/08/2025 | -2,23% | -8,05% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,403000 | 22/08/2025 | -2,23% | -6,46% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,440000 | 22/08/2025 | -2,23% | -7,81% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,687457 | 22/08/2025 | -2,23% | 15,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,866644 | 22/08/2025 | -2,23% | 29,11% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,612681 | 22/08/2025 | -2,23% | -1,49% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 280,934300 | 22/08/2025 | -2,23% | 15,56% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 166,124397 | 22/08/2025 | -2,23% | -0,40% | * |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 128,960000 | 22/08/2025 | -2,24% | 37,56% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,847683 | 22/08/2025 | -2,24% | -5,52% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.720,780000 | 21/08/2025 | -2,24% | -7,97% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,810000 | 21/08/2025 | -2,24% | 0,59% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,211000 | 22/08/2025 | -2,24% | 39,03% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,182633 | 22/08/2025 | -2,24% | 17,92% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,113515 | 21/08/2025 | -2,24% | -5,45% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,683322 | 22/08/2025 | -2,24% | 5,35% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,740000 | 22/08/2025 | -2,24% | 25,72% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 218,832100 | 22/08/2025 | -2,24% | 17,40% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 162,000345 | 22/08/2025 | -2,24% | 9,20% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,155669 | 22/08/2025 | -2,24% | 32,01% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,088398 | 21/08/2025 | -2,25% | -4,39% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,653343 | 22/08/2025 | -2,25% | -8,18% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,580000 | 22/08/2025 | -2,25% | 3,76% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,898346 | 22/08/2025 | -2,25% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,401447 | 22/08/2025 | -2,25% | 29,11% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,993400 | 21/08/2025 | -2,25% | 44,34% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,196417 | 21/08/2025 | -2,25% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 251,288570 | 22/08/2025 | -2,25% | -1,37% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 210,601051 | 22/08/2025 | -2,25% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,550000 | 22/08/2025 | -2,25% | -3,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,529979 | 22/08/2025 | -2,25% | -3,96% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,626965 | 22/08/2025 | -2,26% | -3,89% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 182,356995 | 22/08/2025 | -2,26% | 23,14% | **** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,330000 | 22/08/2025 | -2,26% | 2,88% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,690000 | 22/08/2025 | -2,26% | -6,30% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 175,626950 | 22/08/2025 | -2,26% | 9,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,982081 | 22/08/2025 | -2,26% | 24,36% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,508600 | 22/08/2025 | -2,26% | 12,77% | * |
