| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,219977 | 29/07/2025 | -4,75% | 9,53% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 95,861900 | 29/07/2025 | -4,75% | 5,61% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 95,911818 | 29/07/2025 | -4,75% | 6,02% | ** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 151,887592 | 28/07/2025 | -4,75% | 32,96% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,475245 | 29/07/2025 | -4,75% | 37,12% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,269008 | 29/07/2025 | -4,76% | 8,47% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,580000 | 29/07/2025 | -4,76% | -11,74% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,810000 | 29/07/2025 | -4,76% | 8,77% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,010000 | 29/07/2025 | -4,76% | 2,56% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,835602 | 29/07/2025 | -4,76% | -8,48% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 136,581982 | 29/07/2025 | -4,76% | 14,17% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 178,270000 | 29/07/2025 | -4,76% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,810000 | 29/07/2025 | -4,76% | 8,20% | **** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,308400 | 29/07/2025 | -4,76% | 9,59% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 186,270000 | 29/07/2025 | -4,76% | 7,22% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 489,256135 | 28/07/2025 | -4,76% | 31,99% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,220000 | 29/07/2025 | -4,76% | 15,42% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,208532 | 29/07/2025 | -4,76% | 1,28% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,573138 | 29/07/2025 | -4,76% | 16,51% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 108,358623 | 29/07/2025 | -4,76% | 13,17% | ** |
