| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,201113 | 11/09/2025 | -6,21% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,542692 | 11/09/2025 | -6,22% | -4,85% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,190000 | 11/09/2025 | -6,22% | 12,04% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,163065 | 10/09/2025 | -6,22% | -14,29% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 43,525888 | 11/09/2025 | -6,22% | -2,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,430000 | 11/09/2025 | -6,22% | -0,89% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,891742 | 11/09/2025 | -6,22% | 0,28% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,860000 | 11/09/2025 | -6,22% | 4,32% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,500000 | 11/09/2025 | -6,22% | · | ND |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,540900 | 11/09/2025 | -6,22% | 14,09% | ** |
