| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,211702 | 21/08/2025 | -3,96% | 11,66% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,277487 | 20/08/2025 | -3,96% | 12,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,336369 | 21/08/2025 | -3,96% | 21,79% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,889681 | 21/08/2025 | -3,96% | 30,50% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,335252 | 21/08/2025 | -3,96% | 10,28% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,576940 | 21/08/2025 | -3,96% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.059,053441 | 21/08/2025 | -3,96% | · | ND |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.040,330000 | 21/08/2025 | -3,97% | 34,93% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,038577 | 21/08/2025 | -3,97% | -9,42% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 156,965100 | 20/08/2025 | -3,97% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 96,014505 | 20/08/2025 | -3,97% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,420000 | 21/08/2025 | -3,97% | -52,27% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,751439 | 21/08/2025 | -3,97% | 6,83% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 147,460000 | 20/08/2025 | -3,97% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,284262 | 21/08/2025 | -3,97% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 375,670000 | 21/08/2025 | -3,97% | 1,92% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,996071 | 21/08/2025 | -3,97% | 52,95% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 79,676089 | 21/08/2025 | -3,97% | 16,66% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,003007 | 21/08/2025 | -3,97% | 15,78% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,760000 | 21/08/2025 | -3,97% | 1,93% | * |
