| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 332,650000 | 20/08/2025 | -4,09% | 69,02% | ***** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,320000 | 20/08/2025 | -4,09% | 6,80% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.567,379988 | 20/08/2025 | -4,09% | · | ND |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,820680 | 20/08/2025 | -4,09% | 0,17% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,506394 | 20/08/2025 | -4,10% | 12,85% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,630000 | 20/08/2025 | -4,10% | -9,36% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,490000 | 20/08/2025 | -4,10% | -16,89% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,860897 | 19/08/2025 | -4,10% | 6,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,881795 | 20/08/2025 | -4,10% | -11,72% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,461907 | 19/08/2025 | -4,10% | -7,97% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,535662 | 20/08/2025 | -4,10% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,325036 | 20/08/2025 | -4,10% | -9,28% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,809973 | 20/08/2025 | -4,10% | 10,11% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 286,720000 | 19/08/2025 | -4,10% | 10,71% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,940000 | 20/08/2025 | -4,10% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,738146 | 20/08/2025 | -4,10% | 19,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 462,880162 | 20/08/2025 | -4,10% | 19,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,030000 | 20/08/2025 | -4,10% | 6,16% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,256845 | 20/08/2025 | -4,10% | · | ND |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,026045 | 20/08/2025 | -4,11% | 17,09% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,649055 | 20/08/2025 | -4,11% | -6,71% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,343424 | 20/08/2025 | -4,11% | -20,23% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,447401 | 20/08/2025 | -4,11% | -20,23% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,241739 | 19/08/2025 | -4,11% | 12,94% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,030000 | 20/08/2025 | -4,11% | -12,38% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 989,600000 | 20/08/2025 | -4,11% | 5,98% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 186,602008 | 20/08/2025 | -4,11% | 15,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,030000 | 20/08/2025 | -4,11% | 59,23% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,135677 | 20/08/2025 | -4,11% | -8,24% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,497518 | 19/08/2025 | -4,12% | -9,05% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 56,820000 | 20/08/2025 | -4,12% | 18,94% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,750000 | 20/08/2025 | -4,12% | -8,53% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,169599 | 20/08/2025 | -4,12% | 11,47% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,880469 | 20/08/2025 | -4,12% | 15,39% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,109175 | 20/08/2025 | -4,12% | -9,68% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,982109 | 19/08/2025 | -4,12% | 8,32% | * |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,051600 | 20/08/2025 | -4,12% | 39,06% | **** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 556,174200 | 19/08/2025 | -4,13% | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | -4,13% | -8,22% | * |
