| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,950000 | 21/08/2025 | -3,81% | 7,87% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.423,258012 | 21/08/2025 | -3,81% | -18,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.039,565255 | 21/08/2025 | -3,81% | 11,79% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,077498 | 21/08/2025 | -3,81% | 1,70% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,674400 | 21/08/2025 | -3,81% | -8,76% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,684920 | 20/08/2025 | -3,81% | 5,32% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,561303 | 21/08/2025 | -3,81% | 7,41% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,120000 | 21/08/2025 | -3,82% | 18,35% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 335,131884 | 21/08/2025 | -3,82% | 33,32% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 208,480110 | 21/08/2025 | -3,82% | 30,21% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,924041 | 20/08/2025 | -3,82% | 7,49% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 118,800000 | 21/08/2025 | -3,82% | -25,26% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 212,733053 | 21/08/2025 | -3,82% | 23,35% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,241532 | 21/08/2025 | -3,82% | 28,97% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 298,264456 | 21/08/2025 | -3,82% | 60,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 369,164018 | 21/08/2025 | -3,82% | 70,76% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,588100 | 21/08/2025 | -3,82% | 18,40% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,278400 | 21/08/2025 | -3,82% | 21,76% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,580400 | 21/08/2025 | -3,82% | -19,01% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 190,465681 | 21/08/2025 | -3,82% | 12,19% | *** |
