| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.264,719506 | 29/08/2025 | -2,71% | 7,16% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 29/08/2025 | -2,71% | -4,16% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,915251 | 29/08/2025 | -2,71% | 10,44% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,440000 | 29/08/2025 | -2,71% | 33,83% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 234,549110 | 28/08/2025 | -2,71% | 15,80% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,192600 | 29/08/2025 | -2,71% | -12,67% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,694600 | 28/08/2025 | -2,71% | 0,19% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,175244 | 29/08/2025 | -2,71% | 21,22% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 296,577458 | 29/08/2025 | -2,71% | 24,55% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,932918 | 29/08/2025 | -2,71% | 22,37% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,360000 | 29/08/2025 | -2,72% | 15,04% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,480000 | 29/08/2025 | -2,72% | 18,49% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,610000 | 29/08/2025 | -2,72% | 12,53% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,318810 | 29/08/2025 | -2,72% | 3,58% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,530000 | 29/08/2025 | -2,72% | 17,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,392709 | 29/08/2025 | -2,72% | 4,36% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 284,030000 | 28/08/2025 | -2,72% | · | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,590000 | 28/08/2025 | -2,72% | 7,14% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,710000 | 28/08/2025 | -2,72% | 6,40% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,048722 | 29/08/2025 | -2,72% | 41,49% | **** |
