| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,983003 | 16/10/2025 | -3,49% | -1,93% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,710000 | 17/10/2025 | -3,49% | 74,87% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 188,750000 | 17/10/2025 | -3,49% | 15,71% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,174728 | 17/10/2025 | -3,49% | 14,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 151,562366 | 17/10/2025 | -3,49% | 16,63% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,169300 | 17/10/2025 | -3,49% | 26,94% | * |
| MUTUAFONDO SALUD, FI L | SALUD | 100,646370 | 17/10/2025 | -3,49% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 212,679200 | 16/10/2025 | -3,49% | 21,06% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,837428 | 17/10/2025 | -3,49% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,704181 | 16/10/2025 | -3,50% | 5,21% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 84,490428 | 16/10/2025 | -3,50% | -3,05% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,710898 | 17/10/2025 | -3,50% | -1,78% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,473376 | 17/10/2025 | -3,50% | -1,30% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,360000 | 17/10/2025 | -3,50% | 42,79% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,380000 | 17/10/2025 | -3,50% | -8,24% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,152812 | 17/10/2025 | -3,50% | -2,27% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,257940 | 17/10/2025 | -3,50% | -9,56% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 148,730000 | 17/10/2025 | -3,50% | 29,91% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,356220 | 17/10/2025 | -3,51% | 7,23% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,524225 | 17/10/2025 | -3,51% | 20,34% | ** |
