| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,810000 | 21/08/2025 | 5,11% | -4,89% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,410000 | 20/08/2025 | -2,41% | -4,89% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,159292 | 21/08/2025 | 12,81% | -4,90% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,643855 | 21/08/2025 | 3,87% | -4,90% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,080000 | 21/08/2025 | 0,90% | -4,90% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 415,078615 | 21/08/2025 | 7,56% | -4,90% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,827600 | 21/08/2025 | 0,15% | -4,90% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 226,677550 | 21/08/2025 | -13,19% | -4,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,569393 | 20/08/2025 | -4,98% | -4,91% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,424349 | 21/08/2025 | -8,81% | -4,91% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,310000 | 21/08/2025 | -8,15% | -4,92% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,283400 | 21/08/2025 | -0,68% | -4,92% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,502500 | 21/08/2025 | -0,26% | -4,92% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,452800 | 21/08/2025 | -1,61% | -4,92% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,674400 | 21/08/2025 | -0,58% | -4,92% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 223,794400 | 21/08/2025 | -10,62% | -4,92% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,850000 | 21/08/2025 | -6,90% | -4,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,341782 | 21/08/2025 | -11,37% | -4,93% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,895280 | 21/08/2025 | -7,21% | -4,93% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 440,731200 | 21/08/2025 | -16,49% | -4,93% | ** |
