| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 293,599106 | 21/08/2025 | -4,85% | 62,31% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,431738 | 21/08/2025 | -4,85% | -5,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,271673 | 21/08/2025 | -4,85% | 1,18% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 265,610000 | 21/08/2025 | -4,85% | 31,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 345,542057 | 21/08/2025 | -4,85% | 17,23% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,545408 | 21/08/2025 | -4,85% | -14,51% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,530000 | 21/08/2025 | -4,86% | -12,88% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 454,002317 | 20/08/2025 | -4,86% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 146,249678 | 21/08/2025 | -4,86% | -14,65% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,142477 | 20/08/2025 | -4,86% | · | ND |
