| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,070000 | 18/09/2025 | -2,65% | 20,54% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 146,553116 | 17/09/2025 | -2,65% | 21,41% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,775935 | 18/09/2025 | -2,65% | 10,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,142000 | 18/09/2025 | -2,65% | -6,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,343802 | 18/09/2025 | -2,65% | -0,62% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,748570 | 18/09/2025 | -2,65% | · | ND |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,747758 | 18/09/2025 | -2,65% | 42,23% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 491,174480 | 18/09/2025 | -2,65% | 59,91% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,163940 | 18/09/2025 | -2,65% | 4,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.256,220000 | 18/09/2025 | -2,65% | 33,24% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,530000 | 18/09/2025 | -2,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,030000 | 18/09/2025 | -2,65% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,933914 | 18/09/2025 | -2,65% | 14,27% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 129,607379 | 18/09/2025 | -2,65% | 27,68% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,352513 | 18/09/2025 | -2,65% | 2,08% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,272973 | 18/09/2025 | -2,65% | 37,53% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,634100 | 18/09/2025 | -2,65% | -4,89% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,062109 | 18/09/2025 | -2,66% | 50,39% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,218819 | 18/09/2025 | -2,66% | 30,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,415468 | 18/09/2025 | -2,66% | -10,16% | * |
