| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,734751 | 04/09/2025 | -2,69% | -28,91% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,800034 | 04/09/2025 | -2,69% | -18,03% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 269,490000 | 04/09/2025 | -2,69% | 0,71% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,381472 | 04/09/2025 | -2,69% | 32,43% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,157012 | 31/07/2025 | -2,69% | -10,66% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,454700 | 04/09/2025 | -2,69% | 10,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,656670 | 04/09/2025 | -2,70% | -8,64% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 182,120000 | 04/09/2025 | -2,70% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,940000 | 04/09/2025 | -2,70% | -2,70% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,373209 | 03/09/2025 | -2,70% | -10,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,040517 | 04/09/2025 | -2,70% | 7,15% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,350000 | 04/09/2025 | -2,70% | -0,32% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,951404 | 04/09/2025 | -2,70% | 14,66% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,698900 | 04/09/2025 | -2,70% | 18,55% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,100798 | 04/09/2025 | -2,70% | -10,53% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,560900 | 04/09/2025 | -2,70% | 7,78% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 127,941303 | 03/09/2025 | -2,70% | 60,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 193,921181 | 04/09/2025 | -2,71% | 19,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,408519 | 04/09/2025 | -2,71% | 7,97% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 04/09/2025 | -2,71% | -0,48% | ** |
