| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.340,070000 | 05/09/2025 | -2,86% | 13,90% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,065253 | 04/09/2025 | -2,86% | 46,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 400,948534 | 05/09/2025 | -2,86% | 31,54% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,590921 | 05/09/2025 | -2,86% | -22,28% | * |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,434700 | 05/09/2025 | -2,86% | 10,15% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 192,148414 | 05/09/2025 | -2,87% | 36,74% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,359323 | 05/09/2025 | -2,87% | 36,37% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,613044 | 05/09/2025 | -2,87% | 3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 125,720212 | 05/09/2025 | -2,87% | · | ND |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,674019 | 05/09/2025 | -2,87% | 19,21% | ***** |
