| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,638298 | 26/08/2025 | -2,75% | 7,89% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 212,416107 | 26/08/2025 | -2,75% | -27,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,020000 | 26/08/2025 | -2,75% | -9,75% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,622638 | 25/08/2025 | -2,75% | 15,55% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 199,639671 | 26/08/2025 | -2,75% | 34,93% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,848662 | 26/08/2025 | -2,75% | 3,07% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,813000 | 26/08/2025 | -2,75% | 10,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,594923 | 26/08/2025 | -2,75% | -2,88% | ** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,171550 | 25/08/2025 | -2,75% | 2,25% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,183985 | 26/08/2025 | -2,75% | -7,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,351407 | 26/08/2025 | -2,75% | -23,55% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,876458 | 26/08/2025 | -2,76% | 15,42% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 221,834248 | 26/08/2025 | -2,76% | 27,73% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 149,116335 | 26/08/2025 | -2,76% | 7,87% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,690000 | 26/08/2025 | -2,76% | 0,21% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.852,582361 | 26/08/2025 | -2,76% | 5,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,156000 | 26/08/2025 | -2,76% | -7,89% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,230000 | 26/08/2025 | -2,76% | · | ND |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,013641 | 26/08/2025 | -2,76% | 40,61% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,800625 | 26/08/2025 | -2,76% | -4,91% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,132724 | 26/08/2025 | -2,76% | -4,52% | ***** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,057653 | 26/08/2025 | -2,76% | 13,82% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 109,179907 | 26/08/2025 | -2,76% | 12,06% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 109,178020 | 26/08/2025 | -2,76% | 12,06% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,459506 | 26/08/2025 | -2,76% | 4,71% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,898635 | 26/08/2025 | -2,76% | 11,27% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,469331 | 22/08/2025 | -2,76% | 9,33% | ** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 326,110000 | 26/08/2025 | -2,77% | 37,30% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 408,622169 | 26/08/2025 | -2,77% | 38,57% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,134523 | 26/08/2025 | -2,77% | -4,57% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,111187 | 26/08/2025 | -2,77% | -4,49% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,060398 | 26/08/2025 | -2,77% | 53,94% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 334,136925 | 26/08/2025 | -2,77% | 29,45% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,178363 | 26/08/2025 | -2,77% | -18,89% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,075420 | 26/08/2025 | -2,77% | 11,33% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,436100 | 26/08/2025 | -2,77% | -7,45% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 232,261051 | 26/08/2025 | -2,78% | 0,51% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,260000 | 26/08/2025 | -2,78% | 6,37% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,000000 | 25/08/2025 | -2,78% | 5,89% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,910000 | 26/08/2025 | -2,78% | -49,16% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,434300 | 26/08/2025 | -2,78% | -16,01% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,698382 | 26/08/2025 | -2,78% | -8,12% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,626287 | 26/08/2025 | -2,78% | 14,21% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,556816 | 26/08/2025 | -2,78% | -9,17% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,245030 | 25/08/2025 | -2,78% | -19,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,494509 | 26/08/2025 | -2,78% | -5,12% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,004513 | 26/08/2025 | -2,78% | 1,27% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,182146 | 26/08/2025 | -2,78% | -2,27% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,662578 | 26/08/2025 | -2,78% | 3,90% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 150,240220 | 26/08/2025 | -2,78% | 19,03% | *** |
