| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,994900 | 11/09/2025 | -6,91% | 4,76% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 86,050492 | 11/09/2025 | -6,91% | -1,47% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,051776 | 11/09/2025 | -6,91% | 32,09% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,640000 | 10/09/2025 | -6,91% | 12,97% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,430000 | 10/09/2025 | -6,91% | 12,91% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,630200 | 11/09/2025 | -6,91% | -5,35% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 80,795892 | 11/09/2025 | -6,91% | -31,33% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,167309 | 11/09/2025 | -6,91% | -10,06% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,605905 | 11/09/2025 | -6,92% | 8,18% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,603485 | 10/09/2025 | -6,92% | 4,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,940000 | 11/09/2025 | -6,92% | 11,78% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,219341 | 11/09/2025 | -6,92% | 17,38% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,111853 | 11/09/2025 | -6,92% | 2,72% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,935815 | 11/09/2025 | -6,92% | -2,21% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,306028 | 11/09/2025 | -6,92% | -4,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,981600 | 11/09/2025 | -6,92% | -4,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,344031 | 11/09/2025 | -6,92% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,211583 | 10/09/2025 | -6,92% | -5,45% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,961220 | 10/09/2025 | -6,92% | 9,81% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,517330 | 11/09/2025 | -6,93% | 32,10% | ** |
