| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,872217 | 28/08/2025 | -2,62% | 22,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,430000 | 28/08/2025 | -2,62% | 8,89% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 145,300000 | 28/08/2025 | -2,62% | 25,15% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,582306 | 28/08/2025 | -2,62% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,030914 | 28/08/2025 | -2,62% | 0,65% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 484,250000 | 28/08/2025 | -2,62% | 13,62% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 274,025083 | 28/08/2025 | -2,62% | 35,91% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,492257 | 28/08/2025 | -2,62% | -17,30% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,697600 | 28/08/2025 | -2,62% | -7,31% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,288798 | 28/08/2025 | -2,63% | 7,30% | * |
