| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,539121 | 26/08/2025 | -2,85% | -1,89% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,373000 | 25/08/2025 | -2,85% | 5,75% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,986693 | 26/08/2025 | -2,85% | 0,03% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,378730 | 26/08/2025 | -2,85% | -3,27% | * |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 469,800000 | 26/08/2025 | -2,86% | 40,54% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 424,620000 | 26/08/2025 | -2,86% | 37,25% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,580000 | 26/08/2025 | -2,86% | 19,04% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,395973 | 26/08/2025 | -2,86% | -1,63% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,225642 | 26/08/2025 | -2,86% | 28,88% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 119,990000 | 26/08/2025 | -2,86% | -26,92% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 203,010000 | 26/08/2025 | -2,86% | 17,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,740000 | 26/08/2025 | -2,86% | -3,22% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,303363 | 26/08/2025 | -2,86% | 10,65% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 355,600000 | 26/08/2025 | -2,86% | 48,07% | *** |
| PICTET - ROBOTICS P EUR | TMT | 355,600000 | 26/08/2025 | -2,86% | 48,07% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,046204 | 26/08/2025 | -2,86% | -23,86% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,956074 | 26/08/2025 | -2,86% | 33,70% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,101250 | 25/08/2025 | -2,86% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,567142 | 26/08/2025 | -2,86% | 20,21% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,788093 | 26/08/2025 | -2,86% | 20,90% | ** |
