| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 109,190071 | 07/08/2025 | -2,12% | 11,94% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,843253 | 07/08/2025 | -2,12% | -3,02% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,355971 | 06/08/2025 | -2,12% | 12,06% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 98,380000 | 06/08/2025 | -2,12% | 5,15% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,970000 | 07/08/2025 | -2,12% | 8,97% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,697157 | 07/08/2025 | -2,13% | -6,48% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,450000 | 07/08/2025 | -2,13% | -10,06% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,570000 | 07/08/2025 | -2,13% | -13,81% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,400000 | 07/08/2025 | -2,13% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 279,624000 | 06/08/2025 | -2,13% | 25,43% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,130000 | 07/08/2025 | -2,13% | 36,92% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,530000 | 07/08/2025 | -2,13% | 11,67% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,150000 | 07/08/2025 | -2,13% | 8,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,393405 | 07/08/2025 | -2,13% | -1,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,872112 | 07/08/2025 | -2,13% | 8,52% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,264943 | 30/07/2025 | -2,13% | 1,97% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,760000 | 07/08/2025 | -2,14% | 13,77% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,530000 | 07/08/2025 | -2,14% | 10,84% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 173,250000 | 07/08/2025 | -2,14% | 12,86% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 127,185998 | 07/08/2025 | -2,14% | 24,80% | ***** |
