| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 196,773951 | 07/08/2025 | -2,20% | 47,10% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,800000 | 07/08/2025 | -2,20% | -11,43% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 97,210000 | 06/08/2025 | -2,20% | 4,65% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,450000 | 07/08/2025 | -2,21% | -7,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,386946 | 07/08/2025 | -2,21% | -20,47% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 136,608122 | 06/08/2025 | -2,21% | 10,71% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,480000 | 07/08/2025 | -2,21% | 6,64% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,400000 | 07/08/2025 | -2,21% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 264,107204 | 06/08/2025 | -2,21% | 71,59% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,937700 | 07/08/2025 | -2,21% | -5,65% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 61,289379 | 07/08/2025 | -2,21% | -10,55% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,597355 | 07/08/2025 | -2,21% | 12,40% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,151593 | 07/08/2025 | -2,21% | 7,23% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,295054 | 07/08/2025 | -2,21% | -16,38% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,987124 | 07/08/2025 | -2,21% | 20,23% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 164,540000 | 06/08/2025 | -2,22% | · | ND |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,429379 | 07/08/2025 | -2,22% | 3,91% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,525539 | 07/08/2025 | -2,22% | 24,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 59,539036 | 07/08/2025 | -2,22% | 49,39% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 82,693464 | 07/08/2025 | -2,22% | 38,04% | ***** |
