| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,487563 | 22/07/2025 | -5,94% | 17,34% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,380000 | 23/07/2025 | -5,95% | 18,72% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,029245 | 23/07/2025 | -5,95% | -9,95% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,252089 | 23/07/2025 | -5,95% | 56,22% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,144636 | 23/07/2025 | -5,95% | 2,73% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 175,473307 | 23/07/2025 | -5,95% | 26,10% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,947467 | 23/07/2025 | -5,95% | 15,35% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 122,779725 | 22/07/2025 | -5,95% | 1,98% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,603786 | 23/07/2025 | -5,95% | 10,66% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,402428 | 22/07/2025 | -5,95% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 90,124510 | 23/07/2025 | -5,95% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,124510 | 23/07/2025 | -5,95% | · | ND |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 130,331419 | 23/07/2025 | -5,95% | -2,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,999400 | 23/07/2025 | -5,96% | 20,07% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,365300 | 23/07/2025 | -5,96% | -9,48% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 214,003070 | 23/07/2025 | -5,96% | 53,07% | ***** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,735461 | 23/07/2025 | -5,96% | -11,46% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,090000 | 23/07/2025 | -5,96% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 100,610367 | 22/07/2025 | -5,96% | 26,47% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 81,523370 | 23/07/2025 | -5,96% | -5,05% | ** |
