| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,893467 | 16/10/2025 | -3,49% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,391364 | 16/10/2025 | -3,49% | -0,50% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 187,981801 | 16/10/2025 | -3,49% | 13,70% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 429,539016 | 16/10/2025 | -3,49% | 34,72% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,200700 | 16/10/2025 | -3,49% | 5,27% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,706327 | 16/10/2025 | -3,49% | 19,36% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 190,160000 | 16/10/2025 | -3,49% | 7,31% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,310000 | 16/10/2025 | -3,49% | 2,38% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 191,630000 | 16/10/2025 | -3,50% | 11,89% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 201,168927 | 16/10/2025 | -3,50% | 9,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,905227 | 15/10/2025 | -3,50% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 603,020000 | 16/10/2025 | -3,50% | 33,71% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,335823 | 16/10/2025 | -3,50% | 15,15% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,302358 | 15/10/2025 | -3,50% | 12,62% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,180000 | 15/10/2025 | -3,50% | 6,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,040000 | 16/10/2025 | -3,50% | 9,96% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,740000 | 16/10/2025 | -3,50% | 9,04% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,128635 | 15/10/2025 | -3,50% | 22,59% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,080881 | 15/10/2025 | -3,50% | 4,29% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118146 | 16/10/2025 | -3,50% | -7,70% | * |
