| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.412,070000 | 16/09/2025 | -3,40% | 0,23% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,413956 | 17/09/2025 | -3,40% | 5,48% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,020613 | 17/09/2025 | -3,40% | -10,51% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 163,350000 | 17/09/2025 | -3,40% | 30,58% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 175,870000 | 17/09/2025 | -3,40% | 30,57% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.126,980000 | 17/09/2025 | -3,40% | 13,82% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,524542 | 17/09/2025 | -3,40% | 36,58% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,852665 | 17/09/2025 | -3,40% | 15,22% | **** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,129061 | 17/09/2025 | -3,40% | -11,77% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,785757 | 17/09/2025 | -3,40% | 39,52% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,870538 | 16/09/2025 | -3,40% | 35,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,397128 | 17/09/2025 | -3,41% | -4,91% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 140.327,659035 | 17/09/2025 | -3,41% | 9,85% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,780000 | 17/09/2025 | -3,41% | 0,80% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,742164 | 17/09/2025 | -3,41% | 15,97% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,402000 | 17/09/2025 | -3,41% | 22,32% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,170000 | 17/09/2025 | -3,41% | 5,12% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,985638 | 17/09/2025 | -3,41% | 14,25% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,707205 | 17/09/2025 | -3,41% | -6,72% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 126,255611 | 16/09/2025 | -3,41% | 14,78% | **** |
