| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 609,961585 | 15/08/2025 | -5,21% | 5,49% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,146370 | 15/08/2025 | -5,21% | -11,10% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,785287 | 14/08/2025 | -5,21% | 22,69% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 972,130026 | 14/08/2025 | -5,21% | · | ND |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.050,610000 | 15/08/2025 | -5,22% | 3,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 122,540633 | 14/08/2025 | -5,22% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,470000 | 14/08/2025 | -5,22% | -11,70% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,880000 | 15/08/2025 | -5,22% | -10,80% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 383,300000 | 13/08/2025 | -5,22% | 3,42% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,447000 | 15/08/2025 | -5,22% | -13,11% | * |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 128,678987 | 15/08/2025 | -5,22% | 34,63% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 128,986995 | 15/08/2025 | -5,22% | 34,85% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,084873 | 15/08/2025 | -5,22% | 6,76% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,553464 | 14/08/2025 | -5,22% | 6,07% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,550308 | 15/08/2025 | -5,22% | 4,39% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 136,372968 | 14/08/2025 | -5,22% | 4,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,711805 | 14/08/2025 | -5,23% | 10,53% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,900000 | 14/08/2025 | -5,23% | · | ND |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,430000 | 15/08/2025 | -5,23% | 0,21% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,796715 | 15/08/2025 | -5,23% | 29,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 138,862275 | 14/08/2025 | -5,23% | 11,43% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,670659 | 14/08/2025 | -5,23% | 9,19% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 135,078132 | 13/08/2025 | -5,23% | 11,99% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,790000 | 15/08/2025 | -5,23% | 14,22% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,738238 | 14/08/2025 | -5,23% | 12,23% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 213,910000 | 14/08/2025 | -5,24% | 12,04% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,580565 | 13/08/2025 | -5,24% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,423439 | 14/08/2025 | -5,24% | 10,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,034331 | 15/08/2025 | -5,24% | 28,16% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,660000 | 14/08/2025 | -5,24% | -0,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,939264 | 14/08/2025 | -5,24% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,090698 | 15/08/2025 | -5,24% | -20,31% | * |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,240589 | 15/08/2025 | -5,24% | 34,96% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,570842 | 15/08/2025 | -5,24% | 19,15% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,915483 | 14/08/2025 | -5,24% | 9,46% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,348246 | 14/08/2025 | -5,24% | -9,67% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,680000 | 13/08/2025 | -5,24% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,604515 | 12/08/2025 | -5,24% | 1,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,645167 | 14/08/2025 | -5,25% | 10,40% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 200,070157 | 15/08/2025 | -5,25% | -0,46% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 185,310000 | 14/08/2025 | -5,25% | 3,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,640000 | 15/08/2025 | -5,25% | 6,49% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,676934 | 15/08/2025 | -5,25% | -2,38% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,846022 | 14/08/2025 | -5,25% | 3,56% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 239,561944 | 15/08/2025 | -5,25% | 36,54% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 128,593429 | 15/08/2025 | -5,25% | 34,56% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 373,887800 | 14/08/2025 | -5,25% | 28,42% | **** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 138,244452 | 12/08/2025 | -5,25% | 21,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,970060 | 14/08/2025 | -5,25% | 6,12% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.896.291,017964 | 14/08/2025 | -5,25% | 4,77% | ** |
