| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,847254 | 29/08/2025 | -2,70% | -5,86% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,167600 | 28/08/2025 | -2,70% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.946,062790 | 29/08/2025 | -2,70% | 11,70% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,460000 | 28/08/2025 | -2,70% | 29,27% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,836593 | 29/08/2025 | -2,70% | 18,93% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,589981 | 29/08/2025 | -2,70% | -5,84% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,275396 | 29/08/2025 | -2,70% | 1,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,870000 | 29/08/2025 | -2,70% | -2,85% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,011323 | 29/08/2025 | -2,70% | 79,24% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,306399 | 29/08/2025 | -2,70% | 9,73% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,997770 | 29/08/2025 | -2,70% | 16,24% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,149300 | 29/08/2025 | -2,70% | 34,40% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 186,352300 | 29/08/2025 | -2,70% | 8,82% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,769900 | 29/08/2025 | -2,70% | 3,08% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,541043 | 29/08/2025 | -2,70% | -2,25% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,911300 | 29/08/2025 | -2,70% | -1,93% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 373,257000 | 29/08/2025 | -2,71% | 16,06% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,815577 | 29/08/2025 | -2,71% | 13,15% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,470000 | 29/08/2025 | -2,71% | 37,07% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,992108 | 29/08/2025 | -2,71% | 21,13% | ***** |
