| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,089368 | 19/08/2025 | -10,31% | -17,68% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,330000 | 19/08/2025 | -10,31% | -6,83% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 137,260000 | 19/08/2025 | -10,31% | -22,27% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,045027 | 19/08/2025 | -10,31% | -14,87% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,182332 | 19/08/2025 | -10,31% | -11,59% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 142,866889 | 19/08/2025 | -10,31% | -6,55% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 583,854167 | 19/08/2025 | -10,31% | 1,25% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,766307 | 19/08/2025 | -10,31% | -12,15% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,249615 | 19/08/2025 | -10,32% | 0,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,546401 | 19/08/2025 | -10,32% | -11,80% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 111,085431 | 19/08/2025 | -10,32% | 5,00% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,906180 | 19/08/2025 | -10,32% | -9,55% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,860532 | 19/08/2025 | -10,32% | 16,63% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,276151 | 19/08/2025 | -10,33% | -15,13% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 125,393519 | 19/08/2025 | -10,33% | -11,88% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,330000 | 19/08/2025 | -10,33% | -13,86% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,373395 | 19/08/2025 | -10,33% | · | ND |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,303373 | 19/08/2025 | -10,33% | -11,94% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,392399 | 19/08/2025 | -10,33% | 4,95% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,996833 | 19/08/2025 | -10,33% | 1,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,284712 | 19/08/2025 | -10,33% | -11,86% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,273583 | 19/08/2025 | -10,34% | 1,33% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,958996 | 19/08/2025 | -10,34% | -20,54% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,562575 | 19/08/2025 | -10,34% | -16,10% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,306711 | 19/08/2025 | -10,34% | -12,57% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,350000 | 19/08/2025 | -10,34% | 16,44% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,285396 | 19/08/2025 | -10,35% | -3,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,117044 | 19/08/2025 | -10,35% | -15,04% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 156,850000 | 19/08/2025 | -10,35% | 7,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,978771 | 19/08/2025 | -10,35% | -1,72% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,833248 | 19/08/2025 | -10,35% | 6,57% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,833248 | 19/08/2025 | -10,35% | 6,49% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,950522 | 19/08/2025 | -10,35% | -6,54% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,985790 | 19/08/2025 | -10,35% | -10,43% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 338,196114 | 19/08/2025 | -10,35% | 18,58% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,843691 | 19/08/2025 | -10,35% | 20,58% | ***** |
| BGF NUTRITION C2 USD | CONSUMO | 8,705701 | 19/08/2025 | -10,36% | -29,92% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,820000 | 19/08/2025 | -10,36% | -6,80% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,697141 | 19/08/2025 | -10,36% | -16,00% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 158,209211 | 19/08/2025 | -10,36% | 7,29% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,107173 | 19/08/2025 | -10,36% | -1,23% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,477059 | 19/08/2025 | -10,36% | 0,62% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 52,953261 | 19/08/2025 | -10,36% | -35,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,550077 | 19/08/2025 | -10,36% | -11,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,722821 | 19/08/2025 | -10,36% | -11,86% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,150000 | 19/08/2025 | -10,37% | 0,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,946927 | 19/08/2025 | -10,37% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.015,720038 | 18/08/2025 | -10,37% | -1,86% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,591337 | 19/08/2025 | -10,37% | -16,96% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,987963 | 19/08/2025 | -10,37% | -14,41% | * |
