| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 216,254118 | 17/09/2025 | -3,25% | 33,01% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,001692 | 18/09/2025 | -3,25% | 14,43% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,380775 | 18/09/2025 | -3,25% | 18,75% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,110000 | 18/09/2025 | -3,25% | 6,93% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,189118 | 18/09/2025 | -3,25% | · | ND |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,760873 | 18/09/2025 | -3,25% | -15,98% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,433073 | 18/09/2025 | -3,25% | 2,74% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,840000 | 18/09/2025 | -3,26% | 29,72% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,410000 | 18/09/2025 | -3,26% | 32,26% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,911491 | 18/09/2025 | -3,26% | 45,65% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 223,574209 | 18/09/2025 | -3,26% | 15,17% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,571429 | 18/09/2025 | -3,26% | 15,50% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,012200 | 18/09/2025 | -3,26% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,914167 | 17/09/2025 | -3,26% | 9,93% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 270,050000 | 18/09/2025 | -3,26% | 46,04% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,161290 | 18/09/2025 | -3,27% | -0,44% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,297235 | 18/09/2025 | -3,27% | 0,19% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 170,910000 | 18/09/2025 | -3,27% | 7,75% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 75,492101 | 17/09/2025 | -3,27% | -10,92% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 159,297119 | 17/09/2025 | -3,27% | 32,62% | ** |
