| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 100,333978 | 08/09/2025 | -2,41% | 14,16% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 47,134700 | 08/09/2025 | -2,41% | 11,83% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,684969 | 08/09/2025 | -2,42% | 6,56% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,230000 | 08/09/2025 | -2,42% | 6,05% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,908500 | 08/09/2025 | -2,42% | 35,80% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,377893 | 08/09/2025 | -2,42% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,233799 | 08/09/2025 | -2,42% | -6,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,969645 | 08/09/2025 | -2,42% | 10,38% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 55,056446 | 08/09/2025 | -2,42% | 43,20% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,911560 | 05/09/2025 | -2,42% | 7,75% | * |
| PICTET - USA INDEX P EUR | RVI USA | 521,440000 | 05/09/2025 | -2,42% | 40,00% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,295873 | 08/09/2025 | -2,42% | 14,16% | *** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,470412 | 08/09/2025 | -2,42% | 0,43% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 146,802524 | 08/09/2025 | -2,42% | 46,15% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,019956 | 08/09/2025 | -2,42% | -2,75% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,240000 | 08/09/2025 | -2,43% | 20,68% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,062074 | 08/09/2025 | -2,43% | 23,76% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,840000 | 08/09/2025 | -2,43% | 20,15% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,299454 | 08/09/2025 | -2,43% | 19,17% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,974932 | 08/09/2025 | -2,43% | 22,04% | ** |
