| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,070000 | 18/09/2025 | -3,08% | -2,07% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,157000 | 18/09/2025 | -3,08% | -1,82% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,130000 | 18/09/2025 | -3,08% | -1,13% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,092166 | 18/09/2025 | -3,08% | 40,05% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,939076 | 18/09/2025 | -3,08% | 35,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,670000 | 18/09/2025 | -3,08% | -15,37% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,178446 | 18/09/2025 | -3,08% | 0,17% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 92,624820 | 17/09/2025 | -3,08% | 8,28% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 126,019631 | 18/09/2025 | -3,09% | 8,41% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,857844 | 18/09/2025 | -3,09% | 20,76% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 110,526316 | 18/09/2025 | -3,09% | · | ND |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 547,670000 | 18/09/2025 | -3,09% | 22,04% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,600609 | 18/09/2025 | -3,10% | 51,35% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,247927 | 18/09/2025 | -3,10% | 6,98% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,047350 | 18/09/2025 | -3,10% | 39,94% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 229,770000 | 18/09/2025 | -3,10% | 21,66% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,503300 | 18/09/2025 | -3,10% | 16,24% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 79,741489 | 17/09/2025 | -3,10% | 8,27% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.534,950000 | 17/09/2025 | -3,11% | 0,88% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.993,360000 | 17/09/2025 | -3,11% | 0,87% | * |
