| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 315,810000 | 18/09/2025 | -2,87% | 8,84% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 552,380000 | 18/09/2025 | -2,87% | 24,11% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 130,900000 | 17/09/2025 | -2,87% | 5,88% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,304858 | 18/09/2025 | -2,87% | 8,15% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,538162 | 18/09/2025 | -2,87% | 10,32% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 129,192757 | 18/09/2025 | -2,87% | 13,19% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,480000 | 18/09/2025 | -2,87% | -1,82% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,588060 | 16/09/2025 | -2,87% | 18,99% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 139,894300 | 18/09/2025 | -2,87% | 14,03% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,625346 | 18/09/2025 | -2,87% | 13,59% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,074654 | 18/09/2025 | -2,87% | 4,98% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,221198 | 18/09/2025 | -2,88% | 13,62% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,900152 | 18/09/2025 | -2,88% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,770000 | 18/09/2025 | -2,88% | 17,84% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 57,513962 | 18/09/2025 | -2,88% | 46,38% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,204095 | 18/09/2025 | -2,88% | -6,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,648164 | 18/09/2025 | -2,88% | 13,20% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,335400 | 18/09/2025 | -2,88% | 41,28% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 114,784151 | 17/09/2025 | -2,88% | 14,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,433237 | 18/09/2025 | -2,88% | 2,72% | ** |
