| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,932916 | 13/08/2025 | -2,67% | -2,98% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 203,420000 | 13/08/2025 | -2,67% | 19,37% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 100,589190 | 13/08/2025 | -2,67% | 8,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 297,150000 | 13/08/2025 | -2,67% | 15,59% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,659973 | 13/08/2025 | -2,67% | -4,22% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,358723 | 13/08/2025 | -2,67% | -23,36% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,477927 | 13/08/2025 | -2,67% | 56,53% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,266177 | 13/08/2025 | -2,68% | 9,01% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 125,790754 | 13/08/2025 | -2,68% | · | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 342,980000 | 13/08/2025 | -2,68% | 12,56% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,217232 | 13/08/2025 | -2,68% | -8,29% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,716420 | 13/08/2025 | -2,68% | -4,57% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 187,290000 | 13/08/2025 | -2,68% | 41,37% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,353000 | 13/08/2025 | -2,68% | -4,48% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,655000 | 13/08/2025 | -2,68% | 13,40% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,275382 | 13/08/2025 | -2,68% | -15,72% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 94,201275 | 12/08/2025 | -2,68% | 8,71% | *** |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,730000 | 13/08/2025 | -2,68% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,460000 | 13/08/2025 | -2,68% | -0,80% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.216,500000 | 13/08/2025 | -2,68% | 12,44% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 40,029381 | 12/08/2025 | -2,68% | 31,48% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 252,720000 | 13/08/2025 | -2,68% | 18,13% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 123,842456 | 13/08/2025 | -2,68% | 17,06% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653751 | 13/08/2025 | -2,68% | -23,63% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,015541 | 13/08/2025 | -2,68% | 56,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,020000 | 13/08/2025 | -2,69% | 16,72% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.115,440000 | 13/08/2025 | -2,69% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,413714 | 13/08/2025 | -2,69% | -12,45% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 213,252498 | 13/08/2025 | -2,69% | 27,21% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,975669 | 13/08/2025 | -2,69% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,110000 | 13/08/2025 | -2,69% | 19,27% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,912134 | 13/08/2025 | -2,69% | -2,16% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 480,260000 | 13/08/2025 | -2,69% | 33,64% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,395319 | 13/08/2025 | -2,69% | 8,99% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,019298 | 13/08/2025 | -2,69% | 8,80% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,518402 | 13/08/2025 | -2,69% | 13,95% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,631500 | 13/08/2025 | -2,69% | 12,66% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,669200 | 13/08/2025 | -2,69% | 27,29% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 141,132269 | 13/08/2025 | -2,69% | 13,68% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,814092 | 13/08/2025 | -2,69% | -6,47% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,890000 | 13/08/2025 | -2,70% | 6,37% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,429500 | 13/08/2025 | -2,70% | 14,77% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 237,060000 | 13/08/2025 | -2,70% | 13,12% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,971480 | 13/08/2025 | -2,70% | -0,98% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,565397 | 12/08/2025 | -2,70% | 15,85% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,670000 | 13/08/2025 | -2,70% | -31,64% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 659,552775 | 13/08/2025 | -2,70% | 9,52% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,346426 | 13/08/2025 | -2,70% | 0,27% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 37,562554 | 12/08/2025 | -2,70% | 31,23% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,204205 | 12/08/2025 | -2,70% | 30,80% | ** |
