| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,247971 | 09/09/2025 | -2,13% | 7,41% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,656530 | 09/09/2025 | -2,13% | -7,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,656530 | 09/09/2025 | -2,13% | -7,63% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,410000 | 09/09/2025 | -2,13% | 2,65% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.913,330000 | 08/09/2025 | -2,13% | 40,60% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,938584 | 09/09/2025 | -2,13% | 19,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,368668 | 09/09/2025 | -2,13% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,197403 | 09/09/2025 | -2,13% | 20,49% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,487230 | 09/09/2025 | -2,13% | 4,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,480000 | 09/09/2025 | -2,13% | 25,46% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 45,880000 | 08/09/2025 | -2,13% | 10,42% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,150000 | 09/09/2025 | -2,13% | 20,63% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 119,450169 | 09/09/2025 | -2,13% | -9,65% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,715723 | 09/09/2025 | -2,14% | 6,90% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,955668 | 09/09/2025 | -2,14% | 23,47% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 578,952763 | 09/09/2025 | -2,14% | 39,68% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,004910 | 09/09/2025 | -2,14% | 40,51% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 79,363372 | 09/09/2025 | -2,14% | -0,11% | * |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 223,410000 | 09/09/2025 | -2,14% | 54,50% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 148,819000 | 09/09/2025 | -2,14% | 18,53% | * |
