| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,770000 | 23/07/2025 | -2,56% | 3,42% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,708900 | 08/07/2025 | -2,56% | -13,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 144,021832 | 23/07/2025 | -2,56% | 21,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,427739 | 23/07/2025 | -2,56% | -10,21% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 181,170049 | 23/07/2025 | -2,56% | 24,89% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,013272 | 23/07/2025 | -2,56% | -4,34% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 338,514000 | 21/07/2025 | -2,56% | 3,63% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 154,964615 | 22/07/2025 | -2,56% | 4,33% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 341,233157 | 23/07/2025 | -2,56% | 25,59% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 170,409694 | 23/07/2025 | -2,57% | 26,67% | ***** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,344284 | 23/07/2025 | -2,57% | -3,58% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,505884 | 23/07/2025 | -2,57% | 32,08% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,891523 | 23/07/2025 | -2,57% | 29,84% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,080000 | 23/07/2025 | -2,57% | 30,64% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 280,630000 | 23/07/2025 | -2,57% | 42,12% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,375072 | 23/07/2025 | -2,57% | 3,56% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,910000 | 23/07/2025 | -2,57% | 2,44% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,680000 | 23/07/2025 | -2,57% | 20,00% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,502800 | 23/07/2025 | -2,57% | 16,30% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,950000 | 23/07/2025 | -2,57% | -4,68% | * |
