| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,373025 | 10/09/2025 | -3,56% | 12,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 80,259674 | 10/09/2025 | -3,56% | 20,54% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,502890 | 10/09/2025 | -3,56% | -15,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,767494 | 10/09/2025 | -3,56% | -14,16% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,150000 | 10/09/2025 | -3,56% | 23,62% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,250000 | 10/09/2025 | -3,56% | 12,16% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 350,460000 | 10/09/2025 | -3,56% | -2,14% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 348,880000 | 10/09/2025 | -3,56% | -3,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,665419 | 10/09/2025 | -3,56% | 32,18% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,164688 | 10/09/2025 | -3,56% | -1,94% | ** |
