| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,080000 | 18/09/2025 | -2,98% | 2,40% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 137,157000 | 17/09/2025 | -2,98% | 13,32% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 243,586055 | 18/09/2025 | -2,98% | 24,00% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,144356 | 18/09/2025 | -2,99% | 24,50% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,303012 | 18/09/2025 | -2,99% | 20,51% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 107,869352 | 18/09/2025 | -2,99% | 4,01% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,564516 | 18/09/2025 | -2,99% | 1,91% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,214631 | 18/09/2025 | -2,99% | 3,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,051616 | 18/09/2025 | -2,99% | -15,91% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,078342 | 18/09/2025 | -2,99% | -1,47% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 97,502439 | 18/09/2025 | -2,99% | 12,23% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,014385 | 18/09/2025 | -3,00% | 16,76% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,744796 | 18/09/2025 | -3,00% | 12,05% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 205,640000 | 18/09/2025 | -3,00% | 11,67% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 682,570018 | 18/09/2025 | -3,00% | 10,86% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,784989 | 18/09/2025 | -3,00% | 13,12% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 93,461181 | 17/09/2025 | -3,00% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,540000 | 18/09/2025 | -3,00% | 13,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,862413 | 18/09/2025 | -3,00% | -7,82% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.963,039199 | 18/09/2025 | -3,00% | -6,10% | **** |
