| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 194,094788 | 17/09/2025 | -3,84% | 29,62% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 73,125100 | 18/09/2025 | -3,84% | 11,76% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.776,671180 | 18/09/2025 | -3,84% | 7,28% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,357082 | 18/09/2025 | -3,84% | -4,37% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,097140 | 18/09/2025 | -3,84% | 12,89% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,959634 | 18/09/2025 | -3,84% | 4,56% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 134,590000 | 18/09/2025 | -3,84% | -0,83% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 102,058809 | 18/09/2025 | -3,84% | 32,84% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,488577 | 18/09/2025 | -3,84% | 35,51% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 191,030000 | 18/09/2025 | -3,85% | -2,60% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 143,010000 | 18/09/2025 | -3,85% | -6,66% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,968341 | 17/09/2025 | -3,85% | 24,78% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,604840 | 18/09/2025 | -3,85% | 15,29% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,426267 | 18/09/2025 | -3,85% | 51,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,230000 | 18/09/2025 | -3,85% | 11,38% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,082417 | 18/09/2025 | -3,85% | 18,50% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,319240 | 18/09/2025 | -3,85% | -1,58% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,847521 | 18/09/2025 | -3,85% | -2,97% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,517177 | 18/09/2025 | -3,85% | 8,99% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 320,697241 | 18/09/2025 | -3,85% | 40,17% | *** |
