| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 166,560783 | 08/08/2025 | -5,23% | 18,84% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 105,709135 | 08/08/2025 | -5,23% | 5,44% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 94,434424 | 07/08/2025 | -5,23% | 7,98% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 164,201666 | 07/08/2025 | -5,23% | 9,24% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 397,310000 | 08/08/2025 | -5,23% | 12,16% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,521291 | 08/08/2025 | -5,23% | 5,48% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 17,818088 | 07/08/2025 | -5,23% | 6,87% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 377,481113 | 08/08/2025 | -5,23% | 16,78% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,253863 | 08/08/2025 | -5,23% | -4,08% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,886676 | 08/08/2025 | -5,23% | -4,08% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,683765 | 08/08/2025 | -5,23% | -20,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 140,847500 | 08/08/2025 | -5,23% | 7,60% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,198146 | 08/08/2025 | -5,23% | 32,05% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.650,900000 | 08/08/2025 | -5,24% | 3,31% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.248,280000 | 08/08/2025 | -5,24% | 6,68% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,320000 | 08/08/2025 | -5,24% | -12,21% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,300000 | 08/08/2025 | -5,24% | -1,17% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,029190 | 08/08/2025 | -5,24% | 16,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,666209 | 08/08/2025 | -5,24% | 7,98% | *** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 140,122821 | 07/08/2025 | -5,24% | · | ND |
