| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,924882 | 22/08/2025 | -2,57% | -9,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,060015 | 25/08/2025 | -2,57% | 9,40% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,907900 | 22/08/2025 | -2,57% | 25,90% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 248,006700 | 25/08/2025 | -2,57% | 13,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,373427 | 25/08/2025 | -2,57% | -0,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 142,872721 | 25/08/2025 | -2,57% | 23,37% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,781397 | 25/08/2025 | -2,58% | -9,90% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,006155 | 25/08/2025 | -2,58% | 24,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,420193 | 25/08/2025 | -2,58% | -12,42% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,469916 | 25/08/2025 | -2,58% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,485900 | 25/08/2025 | -2,58% | 6,98% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 154,160000 | 22/08/2025 | -2,58% | 6,58% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 154,593000 | 25/08/2025 | -2,58% | 16,73% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 449,080961 | 25/08/2025 | -2,58% | 29,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,255865 | 22/08/2025 | -2,58% | 6,95% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,790400 | 25/08/2025 | -2,58% | 5,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,818159 | 25/08/2025 | -2,58% | 6,01% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,926819 | 25/08/2025 | -2,58% | -11,44% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,967800 | 25/08/2025 | -2,58% | -22,91% | * |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 122,958109 | 25/08/2025 | -2,58% | · | ND |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 135,953936 | 25/08/2025 | -2,58% | -15,14% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,109390 | 25/08/2025 | -2,58% | 17,12% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,521400 | 21/08/2025 | -2,59% | 2,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,857836 | 25/08/2025 | -2,59% | -4,64% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,838000 | 22/08/2025 | -2,59% | 34,99% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 270,040000 | 25/08/2025 | -2,59% | 44,34% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,579000 | 25/08/2025 | -2,59% | 9,67% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,056425 | 25/08/2025 | -2,59% | 15,12% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,405318 | 25/08/2025 | -2,59% | 11,52% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,270000 | 22/08/2025 | -2,59% | 25,77% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 429,240000 | 25/08/2025 | -2,59% | 14,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 141,969554 | 25/08/2025 | -2,59% | 23,23% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 121,732068 | 25/08/2025 | -2,60% | 40,57% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 80,003420 | 25/08/2025 | -2,60% | 48,70% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,500000 | 22/08/2025 | -2,60% | 2,81% | * |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,891290 | 25/08/2025 | -2,60% | 36,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,340000 | 25/08/2025 | -2,60% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,130000 | 22/08/2025 | -2,60% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,492084 | 22/08/2025 | -2,60% | -9,34% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,880200 | 22/08/2025 | -2,60% | 25,75% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,291804 | 22/08/2025 | -2,60% | -15,01% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 385,457810 | 25/08/2025 | -2,60% | 51,37% | *** |
| PICTET - ROBOTICS I GBP | TMT | 385,471763 | 25/08/2025 | -2,60% | 51,13% | **** |
| PICTET - ROBOTICS I USD | TMT | 385,457810 | 25/08/2025 | -2,60% | 51,37% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,553817 | 25/08/2025 | -2,60% | 29,64% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 94,220000 | 25/08/2025 | -2,60% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.021,907305 | 22/08/2025 | -2,60% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 180,375603 | 22/08/2025 | -2,60% | 13,80% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,463880 | 25/08/2025 | -2,61% | 24,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,717791 | 25/08/2025 | -2,61% | 18,88% | *** |
