| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 129,655469 | 21/08/2025 | -2,73% | 0,20% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,460000 | 22/08/2025 | -2,74% | 32,94% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 346,571330 | 22/08/2025 | -2,74% | 9,03% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,902300 | 22/08/2025 | -2,74% | 30,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,430255 | 22/08/2025 | -2,74% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,430255 | 22/08/2025 | -2,74% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,430255 | 22/08/2025 | -2,74% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 150,720000 | 22/08/2025 | -2,74% | -23,92% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,162421 | 22/08/2025 | -2,74% | -18,52% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,310000 | 22/08/2025 | -2,74% | 7,59% | * |
