| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,935200 | 02/10/2025 | -0,94% | -4,46% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,420000 | 02/10/2025 | -0,94% | -1,75% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,605411 | 02/10/2025 | -0,94% | 77,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,459893 | 02/10/2025 | -0,94% | 18,28% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 88,012591 | 02/10/2025 | -0,94% | 9,54% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,570000 | 01/10/2025 | -0,94% | 14,35% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 130,874596 | 02/10/2025 | -0,94% | 18,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,119698 | 22/09/2025 | -0,94% | 41,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,840000 | 02/10/2025 | -0,94% | 38,81% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 193,080308 | 01/10/2025 | -0,94% | 51,77% | **** |
