| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,751735 | 18/09/2025 | -2,80% | -6,39% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,609240 | 18/09/2025 | -2,80% | 10,99% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,980614 | 29/08/2025 | -2,80% | 15,31% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 138,000845 | 17/09/2025 | -2,80% | 12,82% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,255289 | 18/09/2025 | -2,80% | · | ND |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,137028 | 17/09/2025 | -2,80% | 9,62% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,130000 | 18/09/2025 | -2,80% | 6,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,078821 | 17/09/2025 | -2,80% | -2,54% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 399,145043 | 18/09/2025 | -2,80% | 23,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 416,887205 | 18/09/2025 | -2,80% | 23,17% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 540,723241 | 18/09/2025 | -2,80% | 28,37% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 155,821628 | 18/09/2025 | -2,81% | 14,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,347567 | 18/09/2025 | -2,81% | -15,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 380,529700 | 18/09/2025 | -2,81% | 19,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 130,132002 | 18/09/2025 | -2,81% | 23,29% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 705,350000 | 17/09/2025 | -2,81% | 41,50% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 316,644102 | 18/09/2025 | -2,81% | 37,12% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 96,090000 | 18/09/2025 | -2,81% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 117,150000 | 18/09/2025 | -2,81% | 18,15% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 300,230000 | 18/09/2025 | -2,81% | 9,89% | ** |
