| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,322011 | 22/08/2025 | -2,37% | 33,32% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,896968 | 22/08/2025 | -2,37% | 8,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,721571 | 22/08/2025 | -2,37% | -18,38% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 230,960000 | 22/08/2025 | -2,38% | 17,05% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,850000 | 22/08/2025 | -2,38% | 9,25% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 552,274740 | 22/08/2025 | -2,38% | -6,00% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,090000 | 22/08/2025 | -2,38% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,080000 | 22/08/2025 | -2,38% | 19,01% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,090900 | 22/08/2025 | -2,38% | 18,89% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 140,950000 | 21/08/2025 | -2,38% | 9,20% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 429,540000 | 22/08/2025 | -2,38% | 19,54% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,070000 | 21/08/2025 | -2,38% | 7,23% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,090000 | 21/08/2025 | -2,38% | 6,54% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,951930 | 22/08/2025 | -2,38% | 11,61% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,776887 | 21/08/2025 | -2,38% | -26,70% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,803790 | 21/08/2025 | -2,38% | 3,43% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 245,080979 | 22/08/2025 | -2,38% | 29,23% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,415231 | 22/08/2025 | -2,38% | 60,12% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 111,830913 | 21/08/2025 | -2,38% | 5,25% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,500000 | 22/08/2025 | -2,39% | 1,66% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,488039 | 22/08/2025 | -2,39% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 163,460000 | 21/08/2025 | -2,39% | 12,24% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 100,652977 | 21/08/2025 | -2,39% | 4,04% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,520000 | 22/08/2025 | -2,39% | 2,62% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,140593 | 22/08/2025 | -2,39% | 10,41% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,587526 | 22/08/2025 | -2,40% | 17,46% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,820469 | 22/08/2025 | -2,40% | 13,55% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,044452 | 22/08/2025 | -2,40% | 10,64% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,530000 | 22/08/2025 | -2,40% | -1,84% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 512,818746 | 22/08/2025 | -2,40% | 31,15% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,967000 | 22/08/2025 | -2,40% | 4,24% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,077188 | 22/08/2025 | -2,40% | 8,09% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,756670 | 22/08/2025 | -2,40% | 12,28% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 221,890765 | 22/08/2025 | -2,40% | 33,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,784114 | 22/08/2025 | -2,40% | 0,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 94,940000 | 22/08/2025 | -2,41% | 19,08% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.257,563749 | 22/08/2025 | -2,41% | -7,73% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 877,317367 | 22/08/2025 | -2,41% | -15,68% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 179,800000 | 22/08/2025 | -2,41% | 3,07% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,631289 | 22/08/2025 | -2,41% | 21,78% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,870000 | 22/08/2025 | -2,41% | · | ND |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 148,440000 | 21/08/2025 | -2,41% | 19,07% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,300000 | 22/08/2025 | -2,41% | -5,59% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 342,710000 | 22/08/2025 | -2,41% | 13,29% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,026635 | 21/08/2025 | -2,41% | -5,53% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,140600 | 22/08/2025 | -2,41% | -7,58% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 435,010338 | 22/08/2025 | -2,41% | 36,59% | **** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,556199 | 22/08/2025 | -2,41% | -3,41% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,818100 | 22/08/2025 | -2,41% | 5,86% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 192,996210 | 22/08/2025 | -2,41% | 15,77% | ** |
