| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,441557 | 08/09/2025 | -2,39% | 3,87% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,527816 | 08/09/2025 | -2,39% | 14,30% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 312,897595 | 08/09/2025 | -2,40% | 21,53% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,510093 | 08/09/2025 | -2,40% | -2,06% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,776944 | 08/09/2025 | -2,40% | 80,27% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,231583 | 08/09/2025 | -2,40% | -6,52% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 164,430000 | 08/09/2025 | -2,40% | 23,70% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,340600 | 05/09/2025 | -2,40% | 57,87% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,908254 | 08/09/2025 | -2,41% | 23,80% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 230,890000 | 08/09/2025 | -2,41% | 23,23% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.943,139266 | 05/09/2025 | -2,41% | 9,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,474367 | 08/09/2025 | -2,41% | -4,30% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,460000 | 08/09/2025 | -2,41% | 8,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 13,390000 | 08/09/2025 | -2,41% | · | ND |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,547200 | 08/09/2025 | -2,41% | 5,02% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,245566 | 08/09/2025 | -2,41% | 6,34% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,957938 | 05/09/2025 | -2,41% | 21,63% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 132,975443 | 08/09/2025 | -2,41% | 16,63% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,517860 | 08/09/2025 | -2,41% | -4,25% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,660000 | 08/09/2025 | -2,41% | 17,32% | **** |
