| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,680802 | 13/08/2025 | -2,70% | 1,60% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 60,950000 | 13/08/2025 | -2,71% | -3,25% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,420000 | 13/08/2025 | -2,71% | 6,27% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,190000 | 13/08/2025 | -2,71% | 9,09% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 124,510000 | 13/08/2025 | -2,71% | 7,86% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 13/08/2025 | -2,71% | -5,97% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 344,278773 | 13/08/2025 | -2,71% | 39,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,348859 | 13/08/2025 | -2,71% | 19,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,395203 | 13/08/2025 | -2,71% | 19,15% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,245000 | 13/08/2025 | -2,71% | 35,42% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,967100 | 13/08/2025 | -2,71% | 36,20% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,290000 | 12/08/2025 | -2,71% | -10,04% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,202200 | 13/08/2025 | -2,71% | -13,14% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,120000 | 13/08/2025 | -2,71% | 18,17% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 133,340000 | 13/08/2025 | -2,71% | 19,65% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,199300 | 13/08/2025 | -2,71% | -8,78% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,551277 | 13/08/2025 | -2,71% | -12,18% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,440000 | 13/08/2025 | -2,71% | 12,49% | **** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,140000 | 13/08/2025 | -2,71% | 15,09% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,524748 | 13/08/2025 | -2,71% | -6,57% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 73,110751 | 13/08/2025 | -2,72% | 10,03% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,510000 | 13/08/2025 | -2,72% | -9,14% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,950000 | 13/08/2025 | -2,72% | 9,05% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,730000 | 13/08/2025 | -2,72% | -1,52% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,878800 | 13/08/2025 | -2,72% | 17,68% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,972931 | 13/08/2025 | -2,72% | 8,74% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,712640 | 13/08/2025 | -2,72% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,581932 | 13/08/2025 | -2,72% | 6,99% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,342100 | 13/08/2025 | -2,72% | -10,16% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,797114 | 13/08/2025 | -2,72% | 11,90% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,430000 | 13/08/2025 | -2,72% | 29,21% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 83,310000 | 13/08/2025 | -2,72% | -31,81% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,502671 | 12/08/2025 | -2,72% | -3,97% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,632397 | 13/08/2025 | -2,72% | 70,22% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,611200 | 13/08/2025 | -2,72% | 27,13% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,643379 | 13/08/2025 | -2,72% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 45,931176 | 13/08/2025 | -2,72% | 17,86% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,343958 | 13/08/2025 | -2,72% | -30,91% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,045598 | 13/08/2025 | -2,72% | 6,15% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,430554 | 13/08/2025 | -2,72% | -14,08% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,770000 | 13/08/2025 | -2,73% | 13,62% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,774109 | 13/08/2025 | -2,73% | -0,07% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,689643 | 12/08/2025 | -2,73% | 9,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,264859 | 13/08/2025 | -2,73% | -2,64% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 169,230000 | 12/08/2025 | -2,73% | -10,17% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,872171 | 13/08/2025 | -2,73% | 10,09% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 294,693547 | 13/08/2025 | -2,73% | 13,01% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 379,740000 | 13/08/2025 | -2,73% | -10,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,252346 | 13/08/2025 | -2,73% | 8,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 119,110000 | 12/08/2025 | -2,73% | 3,73% | * |
