| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,797535 | 12/08/2025 | -1,60% | 1,79% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,659700 | 10/08/2025 | -1,60% | 12,68% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,744787 | 12/08/2025 | -1,60% | -5,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,963661 | 12/08/2025 | -1,60% | -14,77% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,480000 | 12/08/2025 | -1,60% | 1,21% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 51,117500 | 12/08/2025 | -1,60% | -14,40% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,608900 | 12/08/2025 | -1,60% | -9,60% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 99,989100 | 12/08/2025 | -1,60% | 5,94% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,104160 | 12/08/2025 | -1,60% | 17,88% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,960000 | 12/08/2025 | -1,61% | 17,81% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 191,460000 | 12/08/2025 | -1,61% | 31,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,390000 | 12/08/2025 | -1,61% | · | ND |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,838273 | 12/08/2025 | -1,61% | 26,53% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,025590 | 12/08/2025 | -1,61% | 8,83% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,688771 | 11/08/2025 | -1,61% | 14,70% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,840000 | 12/08/2025 | -1,61% | -5,98% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,371360 | 12/08/2025 | -1,61% | 4,28% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,593400 | 11/08/2025 | -1,61% | 47,50% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,357070 | 08/08/2025 | -1,61% | 10,82% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 537,842495 | 12/08/2025 | -1,61% | 10,46% | *** |
