| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,360000 | 15/09/2025 | -2,92% | 13,48% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,771885 | 15/09/2025 | -2,92% | 50,72% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 36,015629 | 15/09/2025 | -2,92% | -17,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 159,391467 | 15/09/2025 | -2,92% | 19,86% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,558361 | 12/09/2025 | -2,92% | 6,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 210,630000 | 15/09/2025 | -2,92% | 46,08% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 639,208425 | 15/09/2025 | -2,92% | 21,70% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,936342 | 15/09/2025 | -2,92% | 39,72% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 168,476968 | 15/09/2025 | -2,93% | 31,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,930000 | 15/09/2025 | -2,93% | · | ND |
