| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,039720 | 09/09/2025 | -2,14% | -5,87% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,669830 | 09/09/2025 | -2,14% | 4,04% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,778773 | 09/09/2025 | -2,14% | 14,48% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,959426 | 09/09/2025 | -2,15% | 14,63% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.572,606133 | 09/09/2025 | -2,15% | 37,73% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 265,260101 | 09/09/2025 | -2,15% | 33,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 147,057316 | 09/09/2025 | -2,15% | 20,93% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,410000 | 09/09/2025 | -2,15% | 33,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,010000 | 09/09/2025 | -2,15% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,020000 | 09/09/2025 | -2,15% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,847015 | 09/09/2025 | -2,15% | -8,44% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,533100 | 09/09/2025 | -2,15% | 16,60% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 22,584778 | 09/09/2025 | -2,15% | 39,92% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,981464 | 09/09/2025 | -2,15% | 14,55% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,404203 | 09/09/2025 | -2,15% | 24,05% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 25,160726 | 08/09/2025 | -2,16% | 40,70% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,780000 | 09/09/2025 | -2,16% | 7,76% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,130000 | 08/09/2025 | -2,16% | 7,21% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,572200 | 09/09/2025 | -2,16% | 23,86% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 129,264543 | 09/09/2025 | -2,16% | 12,01% | *** |
