| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,213858 | 14/07/2025 | -4,75% | 19,94% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,992301 | 14/07/2025 | -4,75% | 4,15% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,120873 | 14/07/2025 | -4,75% | -0,78% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 44,495295 | 14/07/2025 | -4,75% | 41,54% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,955300 | 11/07/2025 | -4,75% | 5,69% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,481597 | 14/07/2025 | -4,75% | 4,03% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 199,933704 | 14/07/2025 | -4,75% | 21,72% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,440000 | 14/07/2025 | -4,75% | -3,90% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 530,385731 | 14/07/2025 | -4,75% | 18,31% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 990,570000 | 14/07/2025 | -4,76% | -16,41% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 61,010000 | 14/07/2025 | -4,76% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,630000 | 11/07/2025 | -4,76% | -7,58% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,410000 | 14/07/2025 | -4,76% | 27,40% | **** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,914700 | 14/07/2025 | -4,76% | -15,71% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,680582 | 14/07/2025 | -4,76% | 16,41% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 347,219846 | 14/07/2025 | -4,76% | 85,94% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,838911 | 11/07/2025 | -4,76% | 18,96% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 126,947188 | 11/07/2025 | -4,76% | 0,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,550043 | 14/07/2025 | -4,76% | 78,50% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 130,915312 | 14/07/2025 | -4,76% | 41,98% | *** |
