| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,014216 | 18/09/2025 | -3,88% | 6,32% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,164788 | 18/09/2025 | -3,88% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,550000 | 18/09/2025 | -3,89% | 17,27% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 190,127771 | 18/09/2025 | -3,89% | 36,91% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,040108 | 18/09/2025 | -3,89% | 9,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 83,294931 | 18/09/2025 | -3,89% | 3,78% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 65,269916 | 17/09/2025 | -3,89% | -13,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,435353 | 18/09/2025 | -3,89% | 7,46% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 207,160000 | 18/09/2025 | -3,89% | 26,25% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,318836 | 18/09/2025 | -3,90% | 15,93% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 195,740000 | 17/09/2025 | -3,90% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,619394 | 18/09/2025 | -3,90% | 26,29% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 310,530000 | 17/09/2025 | -3,90% | 17,78% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,251152 | 18/09/2025 | -3,90% | -2,80% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,546500 | 18/09/2025 | -3,90% | 9,85% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,673210 | 18/09/2025 | -3,90% | 2,53% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,268760 | 16/09/2025 | -3,90% | 34,65% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,425100 | 18/09/2025 | -3,90% | 26,19% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,538162 | 18/09/2025 | -3,90% | 15,70% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 189,340000 | 18/09/2025 | -3,90% | -3,99% | ** |
