| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,880000 | 18/09/2025 | -2,66% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 376,095786 | 18/09/2025 | -2,66% | 34,35% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,900000 | 18/09/2025 | -2,66% | 35,75% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,544085 | 18/09/2025 | -2,66% | 18,47% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.142,249112 | 18/09/2025 | -2,66% | 35,98% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,042040 | 16/09/2025 | -2,66% | 20,06% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 241,990000 | 18/09/2025 | -2,66% | 33,23% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 135,114402 | 18/09/2025 | -2,66% | 18,98% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,470000 | 18/09/2025 | -2,66% | 27,57% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,126728 | 18/09/2025 | -2,66% | 36,20% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653901 | 18/09/2025 | -2,66% | -21,16% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 97,055339 | 18/09/2025 | -2,67% | 14,66% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,780206 | 18/09/2025 | -2,67% | 5,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,136000 | 18/09/2025 | -2,67% | -6,35% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,490000 | 18/09/2025 | -2,67% | 35,70% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 135,034400 | 18/09/2025 | -2,67% | 19,09% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,913800 | 18/09/2025 | -2,67% | 14,38% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,418683 | 18/09/2025 | -2,67% | 9,81% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 70,670000 | 18/09/2025 | -2,67% | 15,04% | ***** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,714117 | 18/09/2025 | -2,67% | · | ND |
