| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,806114 | 02/09/2025 | -3,91% | 0,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 124,051176 | 02/09/2025 | -3,91% | 0,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,560000 | 02/09/2025 | -3,91% | -5,04% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,293500 | 02/09/2025 | -3,91% | 23,24% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 119,362500 | 02/09/2025 | -3,91% | 37,75% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,672506 | 02/09/2025 | -3,91% | 1,54% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,327323 | 02/09/2025 | -3,91% | -15,11% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,911386 | 02/09/2025 | -3,91% | 38,38% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 128,920000 | 02/09/2025 | -3,91% | 11,62% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,161112 | 02/09/2025 | -3,91% | -5,18% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,940000 | 02/09/2025 | -3,91% | 0,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,167051 | 01/09/2025 | -3,91% | 8,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,786619 | 02/09/2025 | -3,91% | -1,70% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 149,433282 | 02/09/2025 | -3,92% | 44,71% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.238,038812 | 02/09/2025 | -3,92% | -3,32% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 863,687103 | 02/09/2025 | -3,92% | -11,66% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,656417 | 02/09/2025 | -3,92% | 16,19% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,338485 | 02/09/2025 | -3,92% | 17,44% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,278379 | 02/09/2025 | -3,92% | 35,40% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,660834 | 29/08/2025 | -3,92% | 15,33% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,732400 | 02/09/2025 | -3,92% | 25,83% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,811652 | 02/09/2025 | -3,92% | 0,54% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,221558 | 02/09/2025 | -3,92% | 3,61% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.545,812147 | 02/09/2025 | -3,92% | -9,02% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 527,279753 | 02/09/2025 | -3,92% | 39,53% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,403815 | 02/09/2025 | -3,92% | 15,48% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 210,759059 | 02/09/2025 | -3,92% | 0,33% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 294,280000 | 02/09/2025 | -3,92% | 28,76% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,341761 | 02/09/2025 | -3,92% | 11,05% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,598130 | 29/08/2025 | -3,92% | -99,11% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 158,232300 | 02/09/2025 | -3,92% | 1,99% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 227,405600 | 02/09/2025 | -3,92% | 17,60% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,720000 | 02/09/2025 | -3,93% | 14,80% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,810292 | 02/09/2025 | -3,93% | 18,50% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,820000 | 02/09/2025 | -3,93% | 18,74% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,260519 | 02/09/2025 | -3,93% | 24,97% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,460587 | 02/09/2025 | -3,93% | 13,52% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,392133 | 02/09/2025 | -3,93% | 1,49% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,343637 | 02/09/2025 | -3,93% | -1,66% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 132,860000 | 02/09/2025 | -3,93% | -0,11% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,480000 | 02/09/2025 | -3,93% | 1,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,848311 | 02/09/2025 | -3,93% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 115,280000 | 02/09/2025 | -3,93% | -24,30% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,817582 | 29/08/2025 | -3,93% | -3,92% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 41,588141 | 02/09/2025 | -3,93% | 10,56% | * |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 567,542504 | 02/09/2025 | -3,93% | 59,88% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 566,211575 | 02/09/2025 | -3,93% | 59,71% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 207,070000 | 02/09/2025 | -3,93% | 23,47% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,990000 | 02/09/2025 | -3,93% | -10,50% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 131,670000 | 02/09/2025 | -3,93% | 22,19% | *** |
