| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,388400 | 29/08/2025 | -2,79% | 35,45% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,746100 | 28/08/2025 | -2,79% | 3,40% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,540000 | 01/09/2025 | -2,79% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,222165 | 29/08/2025 | -2,79% | 30,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,457533 | 01/09/2025 | -2,79% | -7,65% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.067,120000 | 29/08/2025 | -2,79% | 7,47% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 138,110000 | 29/08/2025 | -2,79% | 8,58% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,723109 | 29/08/2025 | -2,79% | 11,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,549608 | 29/08/2025 | -2,79% | 15,42% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,873900 | 01/09/2025 | -2,79% | 33,24% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,096071 | 29/08/2025 | -2,79% | -0,78% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 88,691677 | 01/09/2025 | -2,79% | 23,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 125,243937 | 01/09/2025 | -2,79% | 10,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 134,774733 | 01/09/2025 | -2,79% | 10,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,582314 | 01/09/2025 | -2,79% | -3,56% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 261,730000 | 29/08/2025 | -2,80% | 50,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,345186 | 01/09/2025 | -2,80% | 4,10% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,230000 | 01/09/2025 | -2,80% | 6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,275456 | 01/09/2025 | -2,80% | 8,28% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,756600 | 29/08/2025 | -2,80% | -8,26% | ** |
