| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,310000 | 18/09/2025 | -3,39% | -8,98% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,543000 | 18/09/2025 | -3,39% | -0,37% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,777120 | 18/09/2025 | -3,39% | 17,11% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 303,080000 | 18/09/2025 | -3,39% | 12,76% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 211,725944 | 17/09/2025 | -3,39% | 32,17% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,230411 | 18/09/2025 | -3,39% | 11,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 357,691657 | 18/09/2025 | -3,39% | 13,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,630902 | 18/09/2025 | -3,39% | 21,02% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 145,590000 | 18/09/2025 | -3,39% | 35,56% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 323,140000 | 17/09/2025 | -3,39% | 22,96% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,980822 | 18/09/2025 | -3,39% | -11,86% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,680000 | 18/09/2025 | -3,40% | -0,22% | *** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | RFI EMERGENTES | 69,005745 | 17/09/2025 | -3,40% | -5,87% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,345622 | 18/09/2025 | -3,40% | 5,63% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,345622 | 18/09/2025 | -3,40% | 5,63% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 248,690000 | 18/09/2025 | -3,40% | 18,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,367603 | 18/09/2025 | -3,40% | -0,47% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,182603 | 18/09/2025 | -3,40% | 27,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 155,280081 | 18/09/2025 | -3,40% | 21,02% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,274982 | 18/09/2025 | -3,40% | 6,62% | **** |
