| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,810000 | 20/08/2025 | -4,04% | 11,80% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,650000 | 20/08/2025 | -4,04% | -16,95% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.299,920000 | 20/08/2025 | -4,04% | -9,09% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 744,960000 | 20/08/2025 | -4,04% | 30,12% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 720,940000 | 20/08/2025 | -4,04% | 26,73% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,400970 | 18/08/2025 | -4,04% | 8,18% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,195319 | 20/08/2025 | -4,04% | -20,07% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,659137 | 20/08/2025 | -4,04% | -20,07% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 194,920000 | 19/08/2025 | -4,04% | 0,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,766887 | 20/08/2025 | -4,04% | -12,90% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,570000 | 20/08/2025 | -4,04% | 30,74% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 38,687495 | 20/08/2025 | -4,04% | 25,38% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,114067 | 20/08/2025 | -4,04% | 1,38% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,482448 | 20/08/2025 | -4,04% | 0,89% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,929807 | 19/08/2025 | -4,04% | -1,68% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,900000 | 20/08/2025 | -4,04% | 12,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,593168 | 20/08/2025 | -4,05% | -0,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,861128 | 20/08/2025 | -4,05% | 10,30% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,590000 | 20/08/2025 | -4,05% | 7,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,030040 | 20/08/2025 | -4,05% | -20,04% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,521511 | 20/08/2025 | -4,05% | -23,64% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,490000 | 20/08/2025 | -4,05% | -3,23% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,445112 | 20/08/2025 | -4,05% | 10,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 150,150202 | 20/08/2025 | -4,05% | 38,60% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,030000 | 20/08/2025 | -4,06% | 13,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 49,386319 | 20/08/2025 | -4,06% | 8,06% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,280000 | 20/08/2025 | -4,06% | -10,25% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,203954 | 20/08/2025 | -4,06% | 4,84% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,839753 | 19/08/2025 | -4,06% | 13,24% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,093554 | 20/08/2025 | -4,06% | 1,89% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,080000 | 20/08/2025 | -4,06% | 7,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 182,889500 | 20/08/2025 | -4,06% | 5,89% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 186,504500 | 20/08/2025 | -4,06% | -10,49% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,954510 | 20/08/2025 | -4,06% | 22,68% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,350000 | 20/08/2025 | -4,07% | 11,69% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,707092 | 20/08/2025 | -4,07% | 8,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,278088 | 20/08/2025 | -4,07% | 3,93% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,050000 | 20/08/2025 | -4,07% | -9,23% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,290000 | 20/08/2025 | -4,07% | -16,85% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,678427 | 20/08/2025 | -4,07% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,681087 | 20/08/2025 | -4,07% | -1,69% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,684673 | 20/08/2025 | -4,07% | -1,69% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,586235 | 20/08/2025 | -4,07% | -1,69% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,330000 | 20/08/2025 | -4,07% | 1,72% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,030000 | 20/08/2025 | -4,07% | 26,04% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,499400 | 20/08/2025 | -4,07% | 4,59% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 179,529654 | 20/08/2025 | -4,07% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,428118 | 20/08/2025 | -4,07% | -0,04% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,834778 | 20/08/2025 | -4,07% | 13,59% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,384259 | 20/08/2025 | -4,07% | -3,28% | ** |
