| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,931400 | 22/08/2025 | -2,26% | 7,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,632151 | 22/08/2025 | -2,26% | -7,78% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,611002 | 22/08/2025 | -2,26% | 1,16% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 126,119917 | 22/08/2025 | -2,26% | 17,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 126,137147 | 22/08/2025 | -2,26% | 17,69% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,040000 | 22/08/2025 | -2,27% | 7,73% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 395,563405 | 22/08/2025 | -2,27% | 11,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,080000 | 21/08/2025 | -2,27% | -5,01% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,290000 | 22/08/2025 | -2,27% | · | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,362853 | 22/08/2025 | -2,27% | 49,38% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,636975 | 22/08/2025 | -2,27% | 5,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,613800 | 22/08/2025 | -2,27% | 0,67% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.020,050000 | 21/08/2025 | -2,27% | 13,77% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,084248 | 22/08/2025 | -2,27% | -0,83% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,729600 | 22/08/2025 | -2,28% | 10,72% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,030000 | 22/08/2025 | -2,28% | -7,83% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,916000 | 22/08/2025 | -2,28% | 27,22% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 185,966575 | 22/08/2025 | -2,28% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,240000 | 22/08/2025 | -2,28% | 1,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,533100 | 22/08/2025 | -2,28% | 3,18% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,101999 | 22/08/2025 | -2,28% | 20,22% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,850000 | 22/08/2025 | -2,28% | 3,90% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,511888 | 22/08/2025 | -2,28% | 0,62% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,665748 | 22/08/2025 | -2,28% | -3,38% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,188258 | 22/08/2025 | -2,28% | 3,48% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,807812 | 22/08/2025 | -2,28% | -9,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,156131 | 22/08/2025 | -2,28% | 7,65% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,368022 | 22/08/2025 | -2,28% | 49,25% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 150,258400 | 22/08/2025 | -2,28% | 4,90% | * |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,722828 | 21/08/2025 | -2,28% | 8,13% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,966661 | 22/08/2025 | -2,28% | 13,13% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 66,131720 | 22/08/2025 | -2,28% | 33,92% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,914456 | 22/08/2025 | -2,29% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.066,900000 | 22/08/2025 | -2,29% | 17,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,243356 | 21/08/2025 | -2,29% | -2,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,480000 | 21/08/2025 | -2,29% | 1,49% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,240000 | 22/08/2025 | -2,29% | · | ND |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 195,382495 | 22/08/2025 | -2,29% | 2,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 171,350000 | 22/08/2025 | -2,29% | -22,29% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,358201 | 22/08/2025 | -2,29% | 12,10% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,722261 | 22/08/2025 | -2,29% | -3,08% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,912819 | 22/08/2025 | -2,29% | -17,37% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,832600 | 22/08/2025 | -2,29% | 8,39% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,909459 | 22/08/2025 | -2,29% | 7,30% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,962181 | 22/08/2025 | -2,29% | -10,36% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,434878 | 22/08/2025 | -2,29% | 1,14% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 483,029900 | 22/08/2025 | -2,29% | 37,00% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.308,571675 | 22/08/2025 | -2,30% | 6,88% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,050000 | 22/08/2025 | -2,30% | -4,00% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,766100 | 21/08/2025 | -2,30% | 2,00% | ** |
