| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.117,620000 | 19/09/2025 | -7,36% | 5,29% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 189.426,600000 | 22/09/2025 | -7,36% | · | ND |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,712164 | 22/09/2025 | -7,36% | 2,32% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,844750 | 22/09/2025 | -7,36% | -0,65% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,758255 | 22/09/2025 | -7,36% | -4,86% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,241108 | 17/09/2025 | -7,36% | 0,73% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,020000 | 22/09/2025 | -7,36% | -13,23% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,648314 | 22/09/2025 | -7,36% | -1,59% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,073816 | 22/09/2025 | -7,37% | -16,38% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,292015 | 22/09/2025 | -7,37% | -1,90% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,910619 | 22/09/2025 | -7,37% | -15,25% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,727527 | 22/09/2025 | -7,37% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,958323 | 22/09/2025 | -7,37% | 1,89% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,844750 | 22/09/2025 | -7,37% | -8,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,014515 | 22/09/2025 | -7,37% | -0,56% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,459469 | 22/09/2025 | -7,37% | 3,50% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,610220 | 22/09/2025 | -7,37% | 1,98% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,482896 | 22/09/2025 | -7,37% | 15,77% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,387488 | 22/09/2025 | -7,37% | 15,74% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,008127 | 22/09/2025 | -7,38% | 6,13% | ** |
