| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 174,378067 | 18/09/2025 | -3,40% | 27,70% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,770000 | 18/09/2025 | -3,40% | 1,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,943802 | 18/09/2025 | -3,40% | 2,17% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,330000 | 18/09/2025 | -3,40% | 10,24% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,892540 | 17/09/2025 | -3,40% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,749958 | 18/09/2025 | -3,40% | 44,97% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,480796 | 18/09/2025 | -3,41% | 14,84% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.308,510000 | 18/09/2025 | -3,41% | -0,37% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,076033 | 18/09/2025 | -3,41% | 6,52% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.041,920000 | 17/09/2025 | -3,41% | 18,86% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 51,294635 | 18/09/2025 | -3,41% | 11,36% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 175,020000 | 18/09/2025 | -3,41% | 18,82% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,630000 | 18/09/2025 | -3,41% | -3,60% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 109,163987 | 18/09/2025 | -3,41% | · | ND |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,066744 | 17/09/2025 | -3,41% | 41,01% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,394145 | 18/09/2025 | -3,41% | 15,05% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,269240 | 18/09/2025 | -3,41% | 34,34% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,468946 | 18/09/2025 | -3,42% | 14,82% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,828250 | 17/09/2025 | -3,42% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,570000 | 18/09/2025 | -3,42% | 15,47% | **** |
