| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,751157 | 18/08/2025 | -1,77% | -29,87% | * |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.011,907821 | 18/08/2025 | -1,77% | 9,37% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,538922 | 14/08/2025 | -1,77% | 9,77% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,748993 | 18/08/2025 | -1,77% | 37,82% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,043377 | 15/08/2025 | -1,78% | 7,68% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,147231 | 18/08/2025 | -1,78% | 2,35% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,253834 | 18/08/2025 | -1,78% | 0,56% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,568406 | 18/08/2025 | -1,78% | -7,09% | * |
| PICTET - USA INDEX J USD | RVI USA | 543,943541 | 14/08/2025 | -1,78% | 35,32% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,170398 | 18/08/2025 | -1,78% | -2,21% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,608156 | 18/08/2025 | -1,78% | 55,35% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,654502 | 18/08/2025 | -1,79% | 22,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,774694 | 18/08/2025 | -1,79% | 1,31% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,178199 | 18/08/2025 | -1,79% | -1,56% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.020,360000 | 18/08/2025 | -1,79% | 13,90% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,768900 | 18/08/2025 | -1,79% | -10,52% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,900000 | 18/08/2025 | -1,79% | -5,81% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 115,514905 | 18/08/2025 | -1,79% | 8,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,778216 | 18/08/2025 | -1,79% | -3,46% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,390000 | 18/08/2025 | -1,79% | 9,02% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,725006 | 18/08/2025 | -1,79% | 34,13% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,848784 | 18/08/2025 | -1,80% | 9,26% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 439,681316 | 18/08/2025 | -1,80% | 35,82% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,428082 | 18/08/2025 | -1,80% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,090000 | 18/08/2025 | -1,80% | 7,01% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.842,940000 | 18/08/2025 | -1,80% | -3,93% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 185,110000 | 18/08/2025 | -1,80% | 10,05% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,942517 | 18/08/2025 | -1,80% | 23,59% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,159378 | 18/08/2025 | -1,80% | 3,40% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,635254 | 18/08/2025 | -1,80% | -6,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,785176 | 18/08/2025 | -1,81% | -3,42% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,088100 | 18/08/2025 | -1,81% | 32,28% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 197,540000 | 18/08/2025 | -1,81% | 13,77% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,000000 | 18/08/2025 | -1,81% | -5,89% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 176,429649 | 18/08/2025 | -1,81% | 8,72% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,473143 | 18/08/2025 | -1,81% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 167,476476 | 14/08/2025 | -1,81% | 13,90% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,390000 | 18/08/2025 | -1,81% | 31,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 94,225700 | 18/08/2025 | -1,81% | -10,95% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,554635 | 18/08/2025 | -1,81% | 4,32% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,436045 | 18/08/2025 | -1,81% | 1,67% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 127,110000 | 18/08/2025 | -1,82% | 12,15% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.576,509895 | 18/08/2025 | -1,82% | 36,33% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,313152 | 15/08/2025 | -1,82% | -5,17% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 134,729150 | 18/08/2025 | -1,82% | -8,66% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,112000 | 18/08/2025 | -1,82% | -7,33% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,337600 | 18/08/2025 | -1,82% | 37,06% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,535200 | 14/08/2025 | -1,82% | 2,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,702112 | 18/08/2025 | -1,82% | -7,56% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,583226 | 18/08/2025 | -1,82% | -7,26% | * |
