| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,604780 | 03/09/2025 | -4,19% | 77,61% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,022237 | 04/09/2025 | -4,19% | 5,81% | *** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,427912 | 04/09/2025 | -4,19% | -15,68% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 247,145188 | 04/09/2025 | -4,19% | 8,02% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.608,646003 | 04/09/2025 | -4,19% | 6,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,230000 | 04/09/2025 | -4,19% | -4,66% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,720000 | 03/09/2025 | -4,19% | 26,34% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,304628 | 04/09/2025 | -4,19% | 8,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,152210 | 04/09/2025 | -4,19% | -16,09% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,097622 | 04/09/2025 | -4,19% | 41,84% | **** |
