| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,223721 | 13/08/2025 | -2,48% | -1,59% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,738225 | 13/08/2025 | -2,48% | 6,75% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,479800 | 13/08/2025 | -2,48% | 9,14% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,677300 | 13/08/2025 | -2,49% | -9,38% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,907100 | 13/08/2025 | -2,49% | 29,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 123,444770 | 12/08/2025 | -2,49% | 24,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,939373 | 13/08/2025 | -2,49% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,854362 | 13/08/2025 | -2,49% | 31,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,969089 | 13/08/2025 | -2,49% | 8,07% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,820660 | 13/08/2025 | -2,49% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,504910 | 13/08/2025 | -2,49% | 14,82% | ** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,290000 | 13/08/2025 | -2,49% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,828700 | 13/08/2025 | -2,49% | 9,64% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,833148 | 13/08/2025 | -2,49% | 6,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,110494 | 13/08/2025 | -2,49% | -11,45% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,967251 | 13/08/2025 | -2,49% | 10,12% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,246941 | 13/08/2025 | -2,50% | 1,65% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 179,503682 | 13/08/2025 | -2,50% | 2,21% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,278400 | 13/08/2025 | -2,50% | 25,22% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 449,423619 | 13/08/2025 | -2,50% | 30,94% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,063274 | 13/08/2025 | -2,50% | 32,91% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,646623 | 13/08/2025 | -2,50% | 3,50% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,760603 | 13/08/2025 | -2,50% | 27,02% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,398770 | 13/08/2025 | -2,50% | 34,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,573051 | 13/08/2025 | -2,51% | 5,95% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 35,095210 | 13/08/2025 | -2,51% | -27,24% | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,888310 | 13/08/2025 | -2,51% | -3,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,390000 | 13/08/2025 | -2,51% | 2,71% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,273479 | 12/08/2025 | -2,51% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.736,487063 | 13/08/2025 | -2,51% | -8,35% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 299,510000 | 13/08/2025 | -2,51% | 7,95% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.022,630000 | 13/08/2025 | -2,51% | -9,65% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,330000 | 13/08/2025 | -2,51% | -9,79% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,956366 | 13/08/2025 | -2,51% | -2,26% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 378,050900 | 13/08/2025 | -2,51% | 8,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,935118 | 13/08/2025 | -2,51% | -3,91% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,548288 | 13/08/2025 | -2,51% | -15,30% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,208180 | 13/08/2025 | -2,51% | 29,28% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,643668 | 13/08/2025 | -2,51% | 1,13% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,486807 | 13/08/2025 | -2,51% | -0,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,983543 | 12/08/2025 | -2,51% | 14,09% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 138,414664 | 12/08/2025 | -2,51% | 9,78% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,960000 | 13/08/2025 | -2,51% | 1,88% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,086317 | 13/08/2025 | -2,51% | -4,34% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,261122 | 13/08/2025 | -2,52% | 10,52% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 70,335582 | 13/08/2025 | -2,52% | 32,54% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,970000 | 13/08/2025 | -2,52% | 0,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,570000 | 13/08/2025 | -2,52% | 7,42% | ** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,264863 | 12/08/2025 | -2,52% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,360000 | 13/08/2025 | -2,52% | 7,91% | * |
