| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.160,484007 | 18/09/2025 | -3,95% | 12,50% | ***** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,501946 | 18/09/2025 | -3,95% | 10,35% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,123967 | 18/09/2025 | -3,96% | -9,49% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 676,047808 | 18/09/2025 | -3,96% | 36,77% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 244,660687 | 18/09/2025 | -3,96% | 32,42% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 168,793366 | 18/09/2025 | -3,96% | 32,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,300000 | 18/09/2025 | -3,96% | 24,37% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,301843 | 18/09/2025 | -3,96% | 7,39% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,199780 | 18/09/2025 | -3,96% | -10,12% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,937788 | 18/09/2025 | -3,96% | 5,81% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,209677 | 18/09/2025 | -3,96% | 6,57% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,680000 | 18/09/2025 | -3,96% | 41,49% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,504500 | 18/09/2025 | -3,96% | -4,20% | * |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 141,646448 | 17/09/2025 | -3,96% | 36,47% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 519,103200 | 17/09/2025 | -3,97% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,876489 | 17/09/2025 | -3,97% | 8,94% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,697880 | 18/09/2025 | -3,97% | 13,58% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,105991 | 18/09/2025 | -3,97% | 8,82% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 237,440000 | 18/09/2025 | -3,97% | 34,20% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,920000 | 18/09/2025 | -3,97% | -3,10% | * |
