| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,261191 | 21/08/2025 | -3,10% | 56,23% | ***** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,099830 | 21/08/2025 | -3,10% | -5,35% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 99,634355 | 21/08/2025 | -3,10% | 11,25% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,329496 | 21/08/2025 | -3,11% | 16,00% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,837000 | 21/08/2025 | -3,11% | 12,95% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.442,800000 | 21/08/2025 | -3,11% | 35,33% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,825251 | 20/08/2025 | -3,11% | -2,67% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,256716 | 20/08/2025 | -3,11% | 0,33% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,394500 | 21/08/2025 | -3,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,394500 | 21/08/2025 | -3,11% | · | ND |
