| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,302024 | 13/08/2025 | -5,53% | 7,84% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,460000 | 13/08/2025 | -5,54% | 2,67% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,509443 | 13/08/2025 | -5,54% | 1,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,047562 | 13/08/2025 | -5,54% | -2,87% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,170000 | 13/08/2025 | -5,55% | -11,14% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 450,737119 | 12/08/2025 | -5,55% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 200,759300 | 13/08/2025 | -5,55% | 0,70% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 102,749552 | 13/08/2025 | -5,55% | 31,78% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,960891 | 13/08/2025 | -5,55% | -10,41% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,810000 | 13/08/2025 | -5,55% | -13,52% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,609159 | 23/07/2025 | -5,55% | 6,04% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,199466 | 13/08/2025 | -5,55% | -5,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,413235 | 12/08/2025 | -5,55% | -13,25% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 178,200000 | 13/08/2025 | -5,56% | 37,51% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 233,805824 | 13/08/2025 | -5,56% | 8,32% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,671847 | 13/08/2025 | -5,56% | 4,35% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 111,340000 | 12/08/2025 | -5,56% | 4,75% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,420000 | 12/08/2025 | -5,56% | 4,76% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,430000 | 13/08/2025 | -5,56% | 11,59% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,392878 | 13/08/2025 | -5,56% | 3,49% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,210322 | 12/08/2025 | -5,56% | -1,90% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,329394 | 13/08/2025 | -5,56% | -2,01% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,310000 | 13/08/2025 | -5,57% | 19,75% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.638,020000 | 13/08/2025 | -5,57% | 2,42% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.233,300000 | 13/08/2025 | -5,57% | 5,76% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.402,108678 | 13/08/2025 | -5,57% | 5,18% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 172,769191 | 13/08/2025 | -5,57% | 11,90% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,380924 | 13/08/2025 | -5,57% | 13,67% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,050000 | 13/08/2025 | -5,57% | 21,93% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 198,683400 | 13/08/2025 | -5,57% | -10,51% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 194,553200 | 13/08/2025 | -5,57% | -10,51% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,601315 | 13/08/2025 | -5,57% | -8,20% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,940910 | 13/08/2025 | -5,57% | 9,39% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 121,745368 | 13/08/2025 | -5,57% | 5,61% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 101,217900 | 12/08/2025 | -5,57% | 9,76% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,653744 | 13/08/2025 | -5,58% | 10,12% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,916574 | 13/08/2025 | -5,58% | 13,82% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 763,880000 | 13/08/2025 | -5,58% | 37,08% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,114337 | 13/08/2025 | -5,58% | 21,08% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,400000 | 12/08/2025 | -5,58% | -11,80% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,490000 | 13/08/2025 | -5,58% | 21,87% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,059944 | 13/08/2025 | -5,58% | -10,90% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,751516 | 13/08/2025 | -5,58% | -13,76% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 128,007856 | 13/08/2025 | -5,58% | 36,90% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,555802 | 13/08/2025 | -5,58% | -1,68% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,822902 | 13/08/2025 | -5,58% | 15,41% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 372,593000 | 13/08/2025 | -5,58% | 27,97% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,695585 | 13/08/2025 | -5,58% | 8,27% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 124,961700 | 13/08/2025 | -5,58% | -11,51% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,835200 | 13/08/2025 | -5,58% | -12,07% | ** |
