| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,325114 | 21/08/2025 | -4,02% | 1,14% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,850000 | 21/08/2025 | -4,03% | -8,94% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,660000 | 21/08/2025 | -4,03% | -16,94% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 147,002400 | 20/08/2025 | -4,03% | · | ND |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,940974 | 21/08/2025 | -4,03% | 2,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,924478 | 21/08/2025 | -4,03% | -11,38% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,130509 | 21/08/2025 | -4,03% | 16,65% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,730000 | 21/08/2025 | -4,03% | 10,39% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,906700 | 21/08/2025 | -4,03% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,047200 | 21/08/2025 | -4,03% | -0,72% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,511544 | 20/08/2025 | -4,03% | 7,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 149,085856 | 21/08/2025 | -4,03% | 22,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 90,169926 | 21/08/2025 | -4,03% | 22,16% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.299,980000 | 21/08/2025 | -4,04% | -9,09% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 86,840786 | 20/08/2025 | -4,04% | 9,15% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 70,600000 | 21/08/2025 | -4,04% | 14,57% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,109631 | 21/08/2025 | -4,04% | 6,70% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619829 | 21/08/2025 | -4,04% | -8,20% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,478907 | 21/08/2025 | -4,04% | -11,39% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,487832 | 21/08/2025 | -4,04% | 25,43% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,798000 | 21/08/2025 | -4,04% | · | ND |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,430000 | 21/08/2025 | -4,04% | 2,97% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,026205 | 21/08/2025 | -4,04% | 21,33% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,002320 | 21/08/2025 | -4,04% | 0,46% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,873443 | 21/08/2025 | -4,04% | 13,62% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,410345 | 21/08/2025 | -4,04% | -3,25% | ** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,752130 | 20/08/2025 | -4,04% | -23,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,080307 | 21/08/2025 | -4,04% | -17,39% | *** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,111944 | 21/08/2025 | -4,04% | -15,26% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,043272 | 21/08/2025 | -4,04% | -4,18% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,499613 | 21/08/2025 | -4,04% | 8,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,591030 | 21/08/2025 | -4,05% | -0,07% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 364,590000 | 20/08/2025 | -4,05% | 31,57% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,418850 | 21/08/2025 | -4,05% | 4,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,529771 | 21/08/2025 | -4,05% | -10,68% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.924,930000 | 20/08/2025 | -4,05% | 1,69% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,801305 | 20/08/2025 | -4,05% | 7,63% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,292354 | 20/08/2025 | -4,05% | 0,78% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,490000 | 21/08/2025 | -4,05% | -3,23% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.012,875419 | 21/08/2025 | -4,05% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,300000 | 21/08/2025 | -4,06% | -16,84% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,794315 | 21/08/2025 | -4,06% | -8,20% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365080 | 21/08/2025 | -4,06% | 1,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,570000 | 21/08/2025 | -4,06% | 4,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,530458 | 21/08/2025 | -4,06% | 13,94% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.478,600000 | 21/08/2025 | -4,06% | 7,69% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.715,631049 | 21/08/2025 | -4,06% | 2,48% | ***** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,469980 | 20/08/2025 | -4,06% | -23,39% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,500000 | 21/08/2025 | -4,06% | · | ND |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,715944 | 21/08/2025 | -4,06% | -3,03% | * |
