| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,207392 | 13/08/2025 | -2,83% | -6,72% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,718442 | 13/08/2025 | -2,83% | -13,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,960000 | 13/08/2025 | -2,83% | -0,26% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,300000 | 12/08/2025 | -2,83% | -13,82% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.064,716933 | 13/08/2025 | -2,83% | 30,25% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,510000 | 13/08/2025 | -2,83% | -1,74% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,415389 | 12/08/2025 | -2,83% | -4,47% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,540262 | 13/08/2025 | -2,83% | 8,77% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,166510 | 13/08/2025 | -2,83% | -6,59% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,510000 | 13/08/2025 | -2,83% | 14,41% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,033558 | 13/08/2025 | -2,83% | 32,84% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,960193 | 12/08/2025 | -2,84% | -1,75% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,430000 | 13/08/2025 | -2,84% | 32,27% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,130000 | 13/08/2025 | -2,84% | 18,57% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,424400 | 13/08/2025 | -2,84% | 23,09% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 13/08/2025 | -2,84% | -8,05% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,556213 | 13/08/2025 | -2,84% | -15,28% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 142,412091 | 13/08/2025 | -2,84% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,740167 | 12/08/2025 | -2,84% | -25,29% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,673734 | 13/08/2025 | -2,84% | -13,85% | * |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,640000 | 13/08/2025 | -2,84% | · | ND |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,221745 | 08/08/2025 | -2,84% | -4,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,628011 | 13/08/2025 | -2,84% | 16,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,841108 | 13/08/2025 | -2,84% | 17,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 88,984715 | 13/08/2025 | -2,85% | 9,33% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.066,420000 | 12/08/2025 | -2,85% | 3,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,259503 | 12/08/2025 | -2,85% | -4,31% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,894800 | 13/08/2025 | -2,85% | 5,28% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,427034 | 13/08/2025 | -2,85% | 1,82% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,710000 | 13/08/2025 | -2,85% | 0,78% | * |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 54,813936 | 13/08/2025 | -2,85% | 37,18% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,108000 | 13/08/2025 | -2,85% | -15,66% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,350000 | 13/08/2025 | -2,85% | 29,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,489625 | 13/08/2025 | -2,85% | -5,19% | * |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 44,539322 | 13/08/2025 | -2,85% | 16,62% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,510000 | 13/08/2025 | -2,86% | 4,90% | **** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,326034 | 13/08/2025 | -2,86% | -5,15% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,238238 | 13/08/2025 | -2,86% | 5,20% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,836905 | 13/08/2025 | -2,86% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,120000 | 12/08/2025 | -2,86% | -9,87% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,360468 | 13/08/2025 | -2,86% | -16,52% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,331739 | 13/08/2025 | -2,86% | 36,23% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,321000 | 13/08/2025 | -2,86% | 12,76% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,511238 | 13/08/2025 | -2,86% | 8,64% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,893519 | 13/08/2025 | -2,86% | 7,03% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,070530 | 13/08/2025 | -2,86% | -46,49% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,658325 | 13/08/2025 | -2,86% | 1,65% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,768161 | 13/08/2025 | -2,86% | -6,07% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 104,308116 | 12/08/2025 | -2,86% | 18,40% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,980000 | 13/08/2025 | -2,87% | -9,82% | ** |
