| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 367,125300 | 18/09/2025 | -3,85% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,104132 | 18/09/2025 | -3,86% | -2,07% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,915600 | 17/09/2025 | -3,86% | 0,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,599763 | 18/09/2025 | -3,86% | 24,74% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,364021 | 18/09/2025 | -3,86% | 12,00% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,122863 | 18/09/2025 | -3,86% | -2,81% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,240000 | 17/09/2025 | -3,86% | -11,60% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 180,990000 | 18/09/2025 | -3,86% | 22,81% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 128,500000 | 17/09/2025 | -3,87% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,707057 | 18/09/2025 | -3,87% | 9,29% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,862159 | 18/09/2025 | -3,87% | 10,51% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,795225 | 18/09/2025 | -3,87% | -15,92% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,058724 | 18/09/2025 | -3,87% | 8,98% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,657133 | 18/09/2025 | -3,87% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,602471 | 18/09/2025 | -3,88% | -6,52% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 128,448130 | 18/09/2025 | -3,88% | 21,15% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 256,880000 | 18/09/2025 | -3,88% | 50,11% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,510000 | 17/09/2025 | -3,88% | -11,75% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,500000 | 18/09/2025 | -3,88% | 8,23% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 205,220000 | 18/09/2025 | -3,88% | -3,90% | ** |
