| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,202572 | 18/09/2025 | -2,81% | 3,57% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,022508 | 18/09/2025 | -2,81% | 10,13% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 149,270000 | 17/09/2025 | -2,81% | 17,48% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,040000 | 18/09/2025 | -2,81% | 38,29% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 541,196013 | 18/09/2025 | -2,81% | 21,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,064516 | 18/09/2025 | -2,81% | -15,99% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,017150 | 17/09/2025 | -2,81% | 9,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,419445 | 18/09/2025 | -2,82% | 17,95% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 158,842900 | 17/09/2025 | -2,82% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 179,366359 | 18/09/2025 | -2,82% | 32,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 129,869690 | 18/09/2025 | -2,82% | 19,19% | **** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 108,693081 | 17/09/2025 | -2,82% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,638100 | 18/09/2025 | -2,82% | 15,38% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,076037 | 18/09/2025 | -2,82% | 9,63% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,892706 | 18/09/2025 | -2,82% | 6,81% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 98,191064 | 18/09/2025 | -2,82% | -1,47% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,687200 | 17/09/2025 | -2,82% | 2,82% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 182,540000 | 17/09/2025 | -2,83% | 33,48% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,940000 | 18/09/2025 | -2,83% | · | ND |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,300000 | 17/09/2025 | -2,83% | -1,49% | ** |
