| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.241,833319 | 20/08/2025 | -3,63% | -8,89% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 866,329070 | 20/08/2025 | -3,63% | -16,74% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,720000 | 20/08/2025 | -3,63% | -6,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,977427 | 20/08/2025 | -3,63% | · | ND |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,100163 | 20/08/2025 | -3,63% | 30,28% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 261,080000 | 20/08/2025 | -3,63% | 32,85% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,539353 | 20/08/2025 | -3,63% | 10,64% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,094162 | 19/08/2025 | -3,63% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 178,242211 | 20/08/2025 | -3,63% | -3,71% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,190000 | 20/08/2025 | -3,63% | -9,42% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 533,387692 | 20/08/2025 | -3,64% | 30,42% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 170,250000 | 20/08/2025 | -3,64% | 6,35% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,081434 | 20/08/2025 | -3,64% | 6,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 149,100000 | 20/08/2025 | -3,64% | 21,38% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,837000 | 20/08/2025 | -3,64% | -7,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 119,030000 | 20/08/2025 | -3,64% | -25,12% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 368,200000 | 20/08/2025 | -3,64% | -8,71% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,434984 | 20/08/2025 | -3,64% | 10,06% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 109,904729 | 20/08/2025 | -3,64% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 203,019086 | 20/08/2025 | -3,64% | 6,53% | **** |
