| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 287,842436 | 22/08/2025 | -2,97% | 9,57% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,820000 | 25/08/2025 | -2,97% | 30,77% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.307,216144 | 22/08/2025 | -2,97% | 16,35% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,892919 | 22/08/2025 | -2,97% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,882363 | 25/08/2025 | -2,97% | 24,35% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 188,347440 | 25/08/2025 | -2,97% | 10,71% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 58,579123 | 25/08/2025 | -2,97% | 16,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,534459 | 22/08/2025 | -2,97% | 20,28% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,485123 | 22/08/2025 | -2,97% | 31,62% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 434,239549 | 25/08/2025 | -2,97% | 27,60% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,162836 | 25/08/2025 | -2,97% | -3,50% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,397025 | 25/08/2025 | -2,97% | 15,30% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,567900 | 24/08/2025 | -2,97% | -4,63% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,128067 | 25/08/2025 | -2,97% | 8,53% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,999145 | 25/08/2025 | -2,97% | -5,47% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,059786 | 22/08/2025 | -2,97% | 8,26% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,789699 | 25/08/2025 | -2,97% | 0,45% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,969308 | 25/08/2025 | -2,98% | 27,35% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.112,110000 | 25/08/2025 | -2,98% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 70,180388 | 25/08/2025 | -2,98% | 28,81% | ** |
