| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 112,131816 | 17/09/2025 | -3,37% | -5,53% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,693399 | 18/09/2025 | -3,37% | 38,62% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,509284 | 17/09/2025 | -3,37% | 5,97% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,767917 | 17/09/2025 | -3,37% | 3,33% | *** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,073180 | 16/09/2025 | -3,37% | -17,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,990000 | 18/09/2025 | -3,37% | -10,23% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,540000 | 18/09/2025 | -3,37% | 29,13% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,416145 | 18/09/2025 | -3,37% | 12,98% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,460238 | 18/09/2025 | -3,37% | 18,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,538802 | 18/09/2025 | -3,37% | -8,20% | * |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,536131 | 18/09/2025 | -3,37% | 13,16% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,823600 | 18/09/2025 | -3,38% | -8,92% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,281106 | 18/09/2025 | -3,38% | 17,31% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 339,290000 | 18/09/2025 | -3,38% | 18,85% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,872310 | 16/09/2025 | -3,38% | 16,34% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,226000 | 18/09/2025 | -3,38% | 33,46% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 318,220000 | 18/09/2025 | -3,38% | 29,13% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 108,707057 | 18/09/2025 | -3,38% | 21,53% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 130,573625 | 17/09/2025 | -3,38% | 16,24% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,728465 | 18/09/2025 | -3,38% | 11,98% | *** |
