| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,490870 | 08/09/2025 | -4,01% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,591405 | 08/09/2025 | -4,01% | -8,82% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,270279 | 08/09/2025 | -4,02% | 10,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,260573 | 08/09/2025 | -4,02% | 10,51% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,570000 | 08/09/2025 | -4,02% | -2,87% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,422067 | 08/09/2025 | -4,02% | 0,94% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 103,052065 | 05/09/2025 | -4,02% | 2,15% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,540000 | 08/09/2025 | -4,02% | 10,25% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,369031 | 08/09/2025 | -4,02% | 50,42% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,274557 | 08/09/2025 | -4,02% | 2,71% | ** |
