| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,630000 | 18/09/2025 | -3,78% | 6,89% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,660973 | 18/09/2025 | -3,78% | 46,95% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 403,313928 | 18/09/2025 | -3,78% | 35,63% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 341,326790 | 18/09/2025 | -3,78% | 6,46% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 250,228465 | 18/09/2025 | -3,79% | 33,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,658600 | 18/09/2025 | -3,79% | 15,65% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.816,661026 | 18/09/2025 | -3,79% | 7,52% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.353,172256 | 17/09/2025 | -3,79% | · | ND |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,550888 | 18/09/2025 | -3,79% | -14,87% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,677304 | 18/09/2025 | -3,79% | -0,93% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,128787 | 18/09/2025 | -3,79% | 9,38% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 293,730000 | 18/09/2025 | -3,79% | 26,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 155,250000 | 18/09/2025 | -3,79% | 26,84% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,042000 | 18/09/2025 | -3,79% | 27,12% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,122075 | 17/09/2025 | -3,79% | 45,29% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,380000 | 18/09/2025 | -3,79% | -20,58% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.043,750000 | 17/09/2025 | -3,80% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,927177 | 17/09/2025 | -3,80% | 9,79% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,537824 | 18/09/2025 | -3,80% | -2,20% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,288543 | 18/09/2025 | -3,80% | 18,00% | ***** |
