| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,844500 | 26/08/2025 | -3,58% | -12,46% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,059124 | 27/08/2025 | -3,58% | 6,69% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 123,238161 | 27/08/2025 | -3,58% | -0,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 104,430000 | 27/08/2025 | -3,58% | 8,68% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,818684 | 27/08/2025 | -3,58% | 10,01% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 321,599241 | 27/08/2025 | -3,58% | 30,38% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 187,510135 | 27/08/2025 | -3,58% | -8,49% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 159,777452 | 27/08/2025 | -3,58% | 9,30% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,581730 | 27/08/2025 | -3,58% | -2,97% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,546710 | 27/08/2025 | -3,58% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 100,414561 | 27/08/2025 | -3,58% | 10,88% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,526424 | 26/08/2025 | -3,58% | 11,28% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,304095 | 25/08/2025 | -3,58% | 8,40% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,420000 | 27/08/2025 | -3,59% | 51,20% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,786078 | 27/08/2025 | -3,59% | 7,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,350000 | 27/08/2025 | -3,59% | 9,07% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,563788 | 27/08/2025 | -3,59% | 42,31% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 279,470370 | 27/08/2025 | -3,59% | 15,58% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,743415 | 27/08/2025 | -3,59% | -19,48% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,670000 | 27/08/2025 | -3,59% | 37,71% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,695506 | 27/08/2025 | -3,59% | 10,28% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 177,020000 | 26/08/2025 | -3,59% | 17,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 183,315508 | 27/08/2025 | -3,59% | 37,63% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 129,332533 | 26/08/2025 | -3,59% | 17,34% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,136000 | 27/08/2025 | -3,60% | 29,25% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,690000 | 26/08/2025 | -3,60% | · | ND |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,840000 | 27/08/2025 | -3,60% | 51,21% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,190000 | 27/08/2025 | -3,60% | 3,81% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,843000 | 27/08/2025 | -3,60% | -7,20% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,650000 | 26/08/2025 | -3,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,800000 | 27/08/2025 | -3,60% | 10,18% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,972000 | 27/08/2025 | -3,60% | 14,22% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 224,187300 | 27/08/2025 | -3,60% | 10,83% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 49,133098 | 27/08/2025 | -3,60% | 43,14% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,834225 | 27/08/2025 | -3,60% | -7,52% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.143,948935 | 27/08/2025 | -3,60% | 10,54% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 156,501372 | 27/08/2025 | -3,61% | 10,71% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 111,080000 | 26/08/2025 | -3,61% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,638316 | 27/08/2025 | -3,61% | -12,33% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,610000 | 27/08/2025 | -3,61% | -5,60% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,192099 | 27/08/2025 | -3,61% | -11,24% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 34,839990 | 27/08/2025 | -3,61% | 22,29% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,911240 | 27/08/2025 | -3,61% | 25,70% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,658100 | 26/08/2025 | -3,61% | -3,72% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 69,990000 | 27/08/2025 | -3,61% | 14,14% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,191581 | 27/08/2025 | -3,61% | -22,29% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 118,436100 | 27/08/2025 | -3,61% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,575984 | 27/08/2025 | -3,61% | -9,32% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 83,754011 | 27/08/2025 | -3,61% | -3,47% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.809,005434 | 27/08/2025 | -3,61% | 19,17% | **** |
