| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,250000 | 18/09/2025 | -2,83% | -1,79% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 450,727704 | 18/09/2025 | -2,83% | 35,00% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 253,140000 | 18/09/2025 | -2,83% | 38,97% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 143,281774 | 18/09/2025 | -2,83% | 14,62% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,252581 | 18/09/2025 | -2,83% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,850000 | 18/09/2025 | -2,83% | 14,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,742600 | 18/09/2025 | -2,83% | -10,86% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,397200 | 18/09/2025 | -2,83% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,274467 | 17/09/2025 | -2,83% | -20,84% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,675115 | 18/09/2025 | -2,84% | 10,26% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 393,264512 | 18/09/2025 | -2,84% | 16,31% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,360000 | 18/09/2025 | -2,84% | 1,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 113,767135 | 18/09/2025 | -2,84% | 23,17% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,930000 | 18/09/2025 | -2,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,730242 | 18/09/2025 | -2,84% | 13,71% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,718057 | 18/09/2025 | -2,84% | 23,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 158,250127 | 18/09/2025 | -2,84% | 21,50% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 243,256050 | 18/09/2025 | -2,84% | 45,45% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,234600 | 17/09/2025 | -2,84% | 9,49% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 234,236210 | 16/09/2025 | -2,84% | 19,14% | * |
