| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.586,389317 | 19/08/2025 | -3,42% | 8,20% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 76,646978 | 19/08/2025 | -3,42% | 17,17% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,623000 | 19/08/2025 | -3,42% | -19,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,374936 | 19/08/2025 | -3,42% | 0,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,064629 | 19/08/2025 | -3,42% | 2,88% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,466767 | 19/08/2025 | -3,42% | -3,57% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 844,375963 | 19/08/2025 | -3,43% | -5,61% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,282407 | 19/08/2025 | -3,43% | -5,01% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,625413 | 19/08/2025 | -3,43% | -18,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,430000 | 19/08/2025 | -3,43% | -4,31% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,648600 | 17/08/2025 | -3,43% | -2,01% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,386150 | 19/08/2025 | -3,43% | 2,29% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,373426 | 18/08/2025 | -3,43% | 13,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,940000 | 19/08/2025 | -3,43% | 16,08% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,379558 | 19/08/2025 | -3,43% | 17,01% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 114,135184 | 18/08/2025 | -3,43% | 5,51% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 148,420000 | 19/08/2025 | -3,43% | 17,94% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,550000 | 19/08/2025 | -3,43% | 4,87% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 377,920821 | 19/08/2025 | -3,43% | 11,00% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,502996 | 19/08/2025 | -3,44% | 14,10% | **** |
