| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,971064 | 10/10/2025 | -3,65% | 63,22% | ***** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,441217 | 10/10/2025 | -3,65% | 11,96% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,667126 | 10/10/2025 | -3,65% | 2,73% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,383400 | 10/10/2025 | -3,65% | 41,91% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,563624 | 10/10/2025 | -3,65% | · | ND |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 223,922398 | 10/10/2025 | -3,65% | 35,05% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,832659 | 09/10/2025 | -3,66% | -2,52% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,540000 | 10/10/2025 | -3,66% | -0,66% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,095090 | 10/10/2025 | -3,66% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,698133 | 10/10/2025 | -3,66% | 4,65% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,489007 | 10/10/2025 | -3,66% | -0,60% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,371024 | 10/10/2025 | -3,66% | 12,18% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,350000 | 10/10/2025 | -3,66% | 9,50% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,251200 | 10/10/2025 | -3,66% | -5,06% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,370332 | 10/10/2025 | -3,66% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.124,984928 | 09/10/2025 | -3,66% | 12,52% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,510373 | 10/10/2025 | -3,67% | 4,07% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,635201 | 10/10/2025 | -3,67% | -2,20% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,170000 | 10/10/2025 | -3,67% | -0,58% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,670743 | 09/10/2025 | -3,67% | · | ND |
