| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 277,500423 | 18/09/2025 | -2,42% | 31,35% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 216,930000 | 16/09/2025 | -2,42% | -0,76% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 112,350000 | 18/09/2025 | -2,42% | · | ND |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,970000 | 18/09/2025 | -2,42% | -2,54% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,060000 | 18/09/2025 | -2,42% | -1,22% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,804366 | 18/09/2025 | -2,42% | -7,88% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,787781 | 18/09/2025 | -2,42% | 13,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,007108 | 18/09/2025 | -2,42% | 23,25% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,523777 | 18/09/2025 | -2,42% | 42,49% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 99,403368 | 18/09/2025 | -2,42% | 22,31% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 152,566255 | 18/09/2025 | -2,42% | 16,64% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,575563 | 18/09/2025 | -2,42% | 41,58% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,300000 | 18/09/2025 | -2,42% | -6,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 268,294128 | 18/09/2025 | -2,42% | 46,89% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,920000 | 18/09/2025 | -2,42% | -3,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,744711 | 18/09/2025 | -2,42% | -8,63% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,611609 | 18/09/2025 | -2,42% | -20,17% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,101382 | 18/09/2025 | -2,43% | 2,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,648502 | 18/09/2025 | -2,43% | -7,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,648502 | 18/09/2025 | -2,43% | -7,17% | * |
