| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 91,930095 | 18/08/2025 | -4,12% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,921296 | 19/08/2025 | -4,12% | -0,96% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,647000 | 19/08/2025 | -4,12% | 4,37% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,561719 | 19/08/2025 | -4,12% | 3,04% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 401,721800 | 19/08/2025 | -4,12% | 23,33% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,704845 | 19/08/2025 | -4,12% | 29,99% | ***** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,819070 | 19/08/2025 | -4,12% | 0,14% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,770000 | 19/08/2025 | -4,13% | 10,48% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 190,470000 | 19/08/2025 | -4,13% | -8,00% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,590000 | 19/08/2025 | -4,13% | -11,84% | * |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | -4,13% | -8,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,089368 | 19/08/2025 | -4,13% | -29,91% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,190000 | 19/08/2025 | -4,13% | -6,50% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.635,449328 | 18/08/2025 | -4,13% | 14,61% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,234378 | 19/08/2025 | -4,13% | 21,90% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,285396 | 19/08/2025 | -4,13% | -9,45% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,922958 | 19/08/2025 | -4,13% | 13,25% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,262712 | 19/08/2025 | -4,13% | 4,27% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 24,989292 | 18/08/2025 | -4,13% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,554614 | 19/08/2025 | -4,13% | 43,08% | **** |
