| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,914526 | 28/08/2025 | -2,75% | 12,00% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,171666 | 29/08/2025 | -2,75% | -22,43% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 268,780000 | 28/08/2025 | -2,75% | 35,54% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,919369 | 29/08/2025 | -2,76% | 13,77% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,119746 | 29/08/2025 | -2,76% | 12,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,236425 | 28/08/2025 | -2,76% | 8,03% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,473495 | 29/08/2025 | -2,76% | 14,43% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,180000 | 28/08/2025 | -2,76% | 28,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,023800 | 29/08/2025 | -2,76% | 19,61% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,283300 | 29/08/2025 | -2,76% | 38,39% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,400000 | 29/08/2025 | -2,76% | -6,68% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,298476 | 28/08/2025 | -2,76% | -8,68% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 145,450849 | 29/08/2025 | -2,76% | 15,99% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 118,871161 | 29/08/2025 | -2,77% | 45,42% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,080000 | 29/08/2025 | -2,77% | 6,91% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,205178 | 29/08/2025 | -2,77% | 10,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,986490 | 29/08/2025 | -2,77% | -18,16% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 304,657746 | 29/08/2025 | -2,77% | 9,92% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 217,335735 | 29/08/2025 | -2,77% | 30,49% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 216,170000 | 27/08/2025 | -2,77% | -3,18% | * |
