| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,077340 | 04/09/2025 | -2,91% | 39,23% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 124,251774 | 05/09/2025 | -2,91% | 13,92% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 155,278067 | 31/07/2025 | -2,91% | -11,69% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 209,709100 | 05/09/2025 | -2,91% | 13,48% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,750449 | 05/09/2025 | -2,92% | 10,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,020281 | 05/09/2025 | -2,92% | 0,66% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,035821 | 05/09/2025 | -2,92% | 24,89% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,380000 | 04/09/2025 | -2,92% | -2,04% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,964093 | 05/09/2025 | -2,92% | 20,95% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 110,532615 | 05/09/2025 | -2,92% | · | ND |
