| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 26/08/2025 | -2,84% | -6,75% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,691661 | 26/08/2025 | -2,84% | -5,73% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,430687 | 26/08/2025 | -2,84% | -9,45% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,230000 | 26/08/2025 | -2,84% | -0,17% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 149,389300 | 26/08/2025 | -2,84% | 7,83% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,839739 | 26/08/2025 | -2,84% | 11,28% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,592999 | 26/08/2025 | -2,84% | 9,18% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,080200 | 26/08/2025 | -2,84% | 29,53% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,801626 | 26/08/2025 | -2,84% | -7,88% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,114276 | 26/08/2025 | -2,84% | -10,96% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,217227 | 26/08/2025 | -2,84% | -7,49% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 108,360000 | 26/08/2025 | -2,84% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 774,630000 | 26/08/2025 | -2,85% | 37,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,308167 | 26/08/2025 | -2,85% | 27,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,688401 | 26/08/2025 | -2,85% | 25,79% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,409403 | 26/08/2025 | -2,85% | 14,01% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,670000 | 26/08/2025 | -2,85% | 19,02% | *** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,060000 | 26/08/2025 | -2,85% | -7,28% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,880000 | 26/08/2025 | -2,85% | -5,99% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,793100 | 26/08/2025 | -2,85% | 9,48% | * |
