| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,958967 | 09/07/2025 | -3,84% | 11,22% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 153,515321 | 09/07/2025 | -3,84% | · | ND |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 229,221704 | 09/07/2025 | -3,84% | 33,06% | * |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,500000 | 09/07/2025 | -3,85% | 66,44% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 270,260000 | 09/07/2025 | -3,85% | 40,50% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,778231 | 09/07/2025 | -3,85% | -10,53% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,240000 | 09/07/2025 | -3,85% | 3,64% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,939227 | 09/07/2025 | -3,85% | · | ND |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,897504 | 09/07/2025 | -3,85% | 22,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,610000 | 09/07/2025 | -3,85% | 14,62% | **** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,081072 | 08/07/2025 | -3,85% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,916754 | 09/07/2025 | -3,85% | 3,32% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,150000 | 09/07/2025 | -3,86% | 5,47% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,130000 | 09/07/2025 | -3,86% | 66,53% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 115,720000 | 09/07/2025 | -3,86% | 3,41% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,882202 | 09/07/2025 | -3,86% | 21,94% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,823871 | 09/07/2025 | -3,86% | -1,66% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,282600 | 09/07/2025 | -3,86% | 40,99% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,400000 | 09/07/2025 | -3,86% | -7,04% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,220000 | 09/07/2025 | -3,86% | 17,34% | **** |
