| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,154172 | 18/09/2025 | -2,58% | 21,93% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,810000 | 18/09/2025 | -2,58% | -7,82% | * |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 483,289685 | 17/09/2025 | -2,58% | 58,61% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,110000 | 17/09/2025 | -2,58% | 35,10% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 38,590000 | 18/09/2025 | -2,58% | 31,21% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,130310 | 18/09/2025 | -2,58% | 11,94% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 757,370113 | 18/09/2025 | -2,58% | 42,28% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,830000 | 18/09/2025 | -2,58% | -12,72% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,664749 | 18/09/2025 | -2,58% | -13,66% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,676730 | 18/09/2025 | -2,58% | · | ND |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 638,060586 | 18/09/2025 | -2,58% | 23,53% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,505378 | 16/09/2025 | -2,58% | 13,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,264081 | 18/09/2025 | -2,58% | 3,82% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,332758 | 18/09/2025 | -2,58% | 14,24% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,728042 | 18/09/2025 | -2,59% | 14,43% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,380000 | 18/09/2025 | -2,59% | -1,72% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 312,286597 | 18/09/2025 | -2,59% | 26,30% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,718400 | 18/09/2025 | -2,59% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,427700 | 18/09/2025 | -2,59% | 17,45% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.969,275681 | 18/09/2025 | -2,59% | 9,38% | ** |
