| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,972929 | 18/08/2025 | -3,49% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,440000 | 19/08/2025 | -3,49% | -1,94% | * |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.300,125846 | 18/08/2025 | -3,49% | 17,35% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,460000 | 19/08/2025 | -3,49% | 22,16% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,600240 | 19/08/2025 | -3,49% | 9,98% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 80,080466 | 19/08/2025 | -3,49% | 17,25% | * |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,484677 | 19/08/2025 | -3,49% | 36,23% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,101852 | 19/08/2025 | -3,49% | 10,15% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,481000 | 19/08/2025 | -3,49% | 7,66% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,762369 | 19/08/2025 | -3,49% | -13,89% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 426,981681 | 19/08/2025 | -3,49% | 6,66% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,280000 | 19/08/2025 | -3,49% | -2,30% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,831364 | 19/08/2025 | -3,50% | 13,59% | **** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 559,812300 | 18/08/2025 | -3,50% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,637733 | 19/08/2025 | -3,50% | 14,10% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,210000 | 18/08/2025 | -3,50% | 0,72% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,743794 | 19/08/2025 | -3,50% | -2,00% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,516692 | 19/08/2025 | -3,50% | -1,66% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 485,516179 | 19/08/2025 | -3,50% | 16,15% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 249,537750 | 19/08/2025 | -3,50% | 0,97% | *** |
