| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 160,974784 | 18/09/2025 | -3,55% | -17,29% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,520152 | 18/09/2025 | -3,55% | 3,90% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,985000 | 18/09/2025 | -3,55% | 18,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 161,694026 | 18/09/2025 | -3,55% | 22,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 161,694026 | 18/09/2025 | -3,55% | 22,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,878000 | 18/09/2025 | -3,55% | 9,98% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,502400 | 18/09/2025 | -3,55% | 9,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,758842 | 18/09/2025 | -3,55% | 25,37% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,358606 | 18/09/2025 | -3,55% | -4,46% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,596717 | 18/09/2025 | -3,56% | 0,32% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.065,679472 | 18/09/2025 | -3,56% | 23,64% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 125,108400 | 18/09/2025 | -3,56% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,428837 | 18/09/2025 | -3,56% | 1,45% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,780000 | 18/09/2025 | -3,56% | 11,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 49,644610 | 18/09/2025 | -3,56% | 10,63% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,400237 | 18/09/2025 | -3,56% | 14,06% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,814200 | 18/09/2025 | -3,56% | 28,10% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 739,379200 | 18/09/2025 | -3,56% | 40,70% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,930784 | 18/09/2025 | -3,56% | -3,75% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,690000 | 18/09/2025 | -3,56% | -8,08% | * |
