| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,673000 | 23/07/2025 | -5,92% | 11,11% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,576000 | 23/07/2025 | -5,92% | -10,11% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,780035 | 23/07/2025 | -5,92% | 20,49% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,506567 | 23/07/2025 | -5,92% | 23,20% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 151,637387 | 23/07/2025 | -5,92% | 11,98% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 137,506396 | 23/07/2025 | -5,92% | 6,29% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 121,934163 | 23/07/2025 | -5,92% | 39,95% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,396200 | 21/07/2025 | -5,92% | 22,33% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 281,260000 | 22/07/2025 | -5,92% | 13,52% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 118,974928 | 23/07/2025 | -5,92% | -13,68% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 386,640000 | 23/07/2025 | -5,92% | -2,83% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,965980 | 22/07/2025 | -5,92% | 5,45% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,299846 | 23/07/2025 | -5,93% | 19,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,470749 | 23/07/2025 | -5,93% | -6,59% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 249,990000 | 23/07/2025 | -5,93% | 29,94% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.841,463415 | 23/07/2025 | -5,93% | -8,87% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,024561 | 23/07/2025 | -5,93% | 2,28% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.077,380000 | 22/07/2025 | -5,93% | · | ND |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 99,940304 | 23/07/2025 | -5,93% | 4,29% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 473,324237 | 23/07/2025 | -5,93% | 23,18% | **** |
