| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,032600 | 17/09/2025 | -3,60% | -9,94% | * |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 96,384810 | 17/09/2025 | -3,60% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,144864 | 18/09/2025 | -3,60% | 25,16% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,203458 | 17/09/2025 | -3,60% | 2,94% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,077695 | 17/09/2025 | -3,60% | 2,88% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,046544 | 18/09/2025 | -3,60% | 6,15% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 93,330000 | 18/09/2025 | -3,60% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,382373 | 18/09/2025 | -3,60% | 7,53% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,599700 | 18/09/2025 | -3,60% | 17,79% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,541353 | 17/09/2025 | -3,61% | -4,75% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,670000 | 18/09/2025 | -3,61% | 27,18% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 426,700000 | 17/09/2025 | -3,61% | 17,73% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 105,290000 | 18/09/2025 | -3,61% | -0,63% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,676087 | 18/09/2025 | -3,61% | 43,47% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,934358 | 17/09/2025 | -3,61% | 8,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,226011 | 18/09/2025 | -3,61% | -12,73% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 479,320000 | 18/09/2025 | -3,61% | 19,31% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,276358 | 18/09/2025 | -3,61% | 38,09% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,571163 | 18/09/2025 | -3,61% | 42,92% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,309453 | 17/09/2025 | -3,62% | -1,80% | *** |
