| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,633530 | 13/08/2025 | -3,46% | -0,17% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 793,126121 | 13/08/2025 | -3,46% | 35,67% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,477414 | 13/08/2025 | -3,46% | 4,83% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,367262 | 13/08/2025 | -3,46% | -8,77% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,483000 | 13/08/2025 | -3,47% | 25,18% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,520000 | 13/08/2025 | -3,47% | 24,17% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 153,900000 | 11/08/2025 | -3,47% | -1,95% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,230000 | 13/08/2025 | -3,47% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,402442 | 13/08/2025 | -3,47% | 36,73% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,486807 | 13/08/2025 | -3,47% | 36,85% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,365639 | 13/08/2025 | -3,47% | 1,38% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,617800 | 13/08/2025 | -3,47% | -18,26% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,061737 | 13/08/2025 | -3,47% | -11,32% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 95,443700 | 13/08/2025 | -3,47% | 4,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 401,495773 | 13/08/2025 | -3,47% | 24,91% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,267103 | 12/08/2025 | -3,47% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,256981 | 13/08/2025 | -3,47% | 25,24% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.058,090684 | 13/08/2025 | -3,48% | 3,11% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 119,930000 | 11/08/2025 | -3,48% | -1,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,767057 | 13/08/2025 | -3,48% | -2,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,423229 | 12/08/2025 | -3,48% | 23,68% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,969943 | 13/08/2025 | -3,48% | 27,37% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,483026 | 13/08/2025 | -3,48% | -1,47% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,760000 | 13/08/2025 | -3,48% | 4,70% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 113,010000 | 13/08/2025 | -3,48% | -11,11% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,841943 | 13/08/2025 | -3,48% | 15,79% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,617795 | 13/08/2025 | -3,48% | 3,90% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,726923 | 13/08/2025 | -3,48% | 3,71% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,221416 | 13/08/2025 | -3,48% | 12,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,228930 | 13/08/2025 | -3,49% | 25,74% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,039100 | 13/08/2025 | -3,49% | -8,24% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,873800 | 13/08/2025 | -3,49% | 10,64% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 183,656391 | 13/08/2025 | -3,49% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,014772 | 13/08/2025 | -3,49% | -2,96% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,197080 | 13/08/2025 | -3,49% | -3,79% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 284,820000 | 13/08/2025 | -3,49% | 35,77% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 297,805482 | 13/08/2025 | -3,49% | 63,76% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,137875 | 13/08/2025 | -3,49% | -2,74% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,670000 | 12/08/2025 | -3,49% | -13,51% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,130000 | 13/08/2025 | -3,49% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,156263 | 13/08/2025 | -3,49% | 4,31% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.012,545235 | 12/08/2025 | -3,49% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 178,726521 | 12/08/2025 | -3,49% | 14,20% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 118,198123 | 13/08/2025 | -3,50% | -0,08% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,469644 | 13/08/2025 | -3,50% | 8,11% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,663393 | 13/08/2025 | -3,50% | 24,11% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,640000 | 13/08/2025 | -3,50% | 6,17% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,420000 | 13/08/2025 | -3,50% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,933289 | 13/08/2025 | -3,50% | -3,23% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 179,429596 | 13/08/2025 | -3,50% | 20,66% | *** |
