| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,398622 | 18/09/2025 | -3,42% | 0,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,910000 | 17/09/2025 | -3,42% | -0,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,440000 | 18/09/2025 | -3,42% | 12,34% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 221,460000 | 18/09/2025 | -3,42% | 18,67% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 105,013369 | 18/09/2025 | -3,42% | -20,36% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,560000 | 18/09/2025 | -3,43% | 15,86% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.244,313759 | 18/09/2025 | -3,43% | -1,49% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 868,065663 | 18/09/2025 | -3,43% | -9,98% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 131,358944 | 18/09/2025 | -3,43% | 20,04% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,890000 | 18/09/2025 | -3,43% | -4,36% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,565668 | 18/09/2025 | -3,43% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,102600 | 18/09/2025 | -3,43% | 37,96% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 112,982484 | 18/09/2025 | -3,43% | -5,25% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,014516 | 18/09/2025 | -3,43% | 2,17% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,110000 | 18/09/2025 | -3,44% | -0,79% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,870000 | 18/09/2025 | -3,44% | -0,52% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,940000 | 18/09/2025 | -3,44% | -9,04% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,710000 | 18/09/2025 | -3,44% | 0,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,670164 | 18/09/2025 | -3,44% | 3,12% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 468,983584 | 18/09/2025 | -3,44% | 11,10% | *** |
