| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,560000 | 18/09/2025 | -3,82% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,200288 | 18/09/2025 | -3,82% | 14,35% | *** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 18/09/2025 | -3,82% | -23,35% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,060519 | 17/09/2025 | -3,82% | 9,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 26,180403 | 18/09/2025 | -3,82% | 10,66% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,124800 | 18/09/2025 | -3,82% | 17,84% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,948100 | 18/09/2025 | -3,82% | 0,66% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,240000 | 18/09/2025 | -3,82% | 12,06% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 346,100000 | 18/09/2025 | -3,82% | 21,62% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,507700 | 18/09/2025 | -3,82% | 6,28% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,062955 | 18/09/2025 | -3,83% | 2,98% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,550000 | 18/09/2025 | -3,83% | 26,20% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,543802 | 18/09/2025 | -3,83% | -3,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,135556 | 18/09/2025 | -3,83% | 14,27% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 892,130000 | 17/09/2025 | -3,83% | 18,16% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 291,359447 | 18/09/2025 | -3,83% | 15,97% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 471,352175 | 18/09/2025 | -3,83% | 31,18% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 379,504300 | 18/09/2025 | -3,83% | 44,78% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 201,208076 | 17/09/2025 | -3,83% | 21,01% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 134,802843 | 18/09/2025 | -3,83% | 11,84% | *** |
