| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,240000 | 18/09/2025 | -3,47% | 27,28% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 88,160000 | 18/09/2025 | -3,47% | 7,30% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,470000 | 18/09/2025 | -3,47% | -0,68% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,638687 | 18/09/2025 | -3,47% | 16,09% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 201,599255 | 18/09/2025 | -3,47% | 18,03% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,942215 | 17/09/2025 | -3,47% | 12,94% | *** |
| PICTET - WATER I USD | UTILITIES | 621,839567 | 18/09/2025 | -3,47% | 14,50% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,451550 | 17/09/2025 | -3,47% | 46,90% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 166,009500 | 18/09/2025 | -3,47% | 23,22% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,400000 | 18/09/2025 | -3,47% | -19,29% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,130000 | 18/09/2025 | -3,48% | -9,09% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,560000 | 18/09/2025 | -3,48% | 10,43% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 194,341139 | 18/09/2025 | -3,48% | 8,48% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 172,182048 | 18/09/2025 | -3,48% | 8,55% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,864000 | 18/09/2025 | -3,48% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,770000 | 18/09/2025 | -3,48% | 3,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,270943 | 18/09/2025 | -3,48% | -9,61% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,094855 | 18/09/2025 | -3,48% | 20,48% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,343628 | 18/09/2025 | -3,48% | -3,89% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 220,502623 | 18/09/2025 | -3,48% | 43,32% | *** |
