| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.666,880068 | 01/09/2025 | -3,52% | 6,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,547092 | 29/08/2025 | -3,52% | 25,67% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,340000 | 29/08/2025 | -3,52% | 6,59% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,360000 | 29/08/2025 | -3,52% | -14,21% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,583290 | 29/08/2025 | -3,52% | 25,26% | *** |
| PICTET - SMARTCITY I EUR | TMT | 246,390000 | 29/08/2025 | -3,52% | 14,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,208183 | 29/08/2025 | -3,52% | 9,30% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,785383 | 29/08/2025 | -3,53% | -3,53% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,600000 | 01/09/2025 | -3,53% | 4,28% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,607213 | 01/09/2025 | -3,53% | -18,67% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,035425 | 01/09/2025 | -3,53% | 21,06% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540291 | 01/09/2025 | -3,53% | 3,34% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,660000 | 29/08/2025 | -3,53% | 29,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,413965 | 29/08/2025 | -3,53% | 11,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,540058 | 29/08/2025 | -3,53% | 11,10% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,624000 | 01/09/2025 | -3,53% | 6,45% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 334,600000 | 01/09/2025 | -3,53% | 79,61% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 146,951857 | 01/09/2025 | -3,53% | 6,41% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.835,915251 | 29/08/2025 | -3,53% | 15,62% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,700635 | 29/08/2025 | -3,53% | 38,20% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 460,339252 | 29/08/2025 | -3,54% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,050000 | 01/09/2025 | -3,54% | 20,80% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,058472 | 01/09/2025 | -3,54% | 18,09% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,816778 | 29/08/2025 | -3,54% | 28,13% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 194,071928 | 01/09/2025 | -3,54% | 57,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,932675 | 29/08/2025 | -3,54% | 25,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,144439 | 29/08/2025 | -3,54% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,350000 | 29/08/2025 | -3,54% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,144439 | 29/08/2025 | -3,54% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,800395 | 29/08/2025 | -3,54% | 42,88% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,213999 | 01/09/2025 | -3,54% | 28,32% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,785600 | 01/09/2025 | -3,54% | 10,26% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,574541 | 29/08/2025 | -3,54% | 13,77% | **** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 96,436782 | 29/08/2025 | -3,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 117,046522 | 01/09/2025 | -3,55% | 19,76% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,460000 | 29/08/2025 | -3,55% | -3,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,220000 | 01/09/2025 | -3,55% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,840000 | 29/08/2025 | -3,55% | 14,43% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,132613 | 29/08/2025 | -3,55% | -12,25% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,230000 | 01/09/2025 | -3,55% | 42,04% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 211,580031 | 29/08/2025 | -3,55% | 0,56% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,582433 | 29/08/2025 | -3,55% | 28,16% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 109,229876 | 01/09/2025 | -3,55% | -20,96% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,170000 | 29/08/2025 | -3,56% | 23,02% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,559787 | 29/08/2025 | -3,56% | 15,90% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 571,920000 | 29/08/2025 | -3,56% | 40,52% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,536065 | 01/09/2025 | -3,56% | 2,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,532167 | 29/08/2025 | -3,56% | -4,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,342597 | 29/08/2025 | -3,56% | -4,11% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,833410 | 29/08/2025 | -3,56% | 0,92% | * |
