| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 111,328884 | 17/09/2025 | -2,88% | -1,71% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,403960 | 18/09/2025 | -2,88% | -14,50% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 45,530000 | 18/09/2025 | -2,88% | 13,57% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 65,197157 | 18/09/2025 | -2,88% | 12,36% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 96,950000 | 18/09/2025 | -2,89% | 1,52% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 421,665256 | 18/09/2025 | -2,89% | 43,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 216,580000 | 18/09/2025 | -2,89% | 31,88% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,586732 | 18/09/2025 | -2,89% | -0,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 157,652893 | 18/09/2025 | -2,90% | 17,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,700461 | 18/09/2025 | -2,90% | 13,52% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,809000 | 18/09/2025 | -2,90% | 39,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 92,430514 | 17/09/2025 | -2,90% | 27,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,251481 | 18/09/2025 | -2,90% | 16,58% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,488915 | 18/09/2025 | -2,90% | 48,17% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 109,671687 | 18/09/2025 | -2,90% | 13,09% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 105,222688 | 18/09/2025 | -2,90% | -3,20% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,605991 | 18/09/2025 | -2,91% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,680000 | 18/09/2025 | -2,91% | 15,60% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,475868 | 17/09/2025 | -2,91% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.464,638687 | 18/09/2025 | -2,91% | -14,93% | * |
