| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,390007 | 18/09/2025 | -3,22% | -2,08% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 378,724820 | 18/09/2025 | -3,22% | 20,97% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,892000 | 18/09/2025 | -3,23% | -4,12% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 106,523947 | 18/09/2025 | -3,23% | 4,04% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 196,120000 | 18/09/2025 | -3,23% | 26,20% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 196,070000 | 18/09/2025 | -3,23% | 26,20% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 15,983780 | 17/09/2025 | -3,23% | 26,17% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 637,690000 | 18/09/2025 | -3,23% | 39,61% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,590000 | 18/09/2025 | -3,23% | 22,70% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 135,710062 | 17/09/2025 | -3,23% | 38,35% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.850,992650 | 17/09/2025 | -3,23% | 16,72% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 126,933491 | 18/09/2025 | -3,24% | 2,71% | * |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 104,546507 | 17/09/2025 | -3,24% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,625000 | 18/09/2025 | -3,24% | -7,37% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 112,579201 | 17/09/2025 | -3,24% | 26,17% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,450668 | 18/09/2025 | -3,24% | -4,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,152100 | 18/09/2025 | -3,24% | -9,72% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 225,571163 | 18/09/2025 | -3,24% | 44,75% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 149,634536 | 17/09/2025 | -3,24% | 40,80% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,393397 | 18/09/2025 | -3,25% | -13,25% | * |
