| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,809800 | 20/08/2025 | -3,97% | 1,05% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,766458 | 20/08/2025 | -3,97% | -0,08% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,087821 | 21/08/2025 | -3,97% | -1,74% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,892000 | 20/08/2025 | -3,97% | -7,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,103617 | 21/08/2025 | -3,97% | -7,10% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,578658 | 21/08/2025 | -3,97% | 22,52% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,565770 | 21/08/2025 | -3,97% | 19,14% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,130000 | 21/08/2025 | -3,97% | 13,61% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,027494 | 21/08/2025 | -3,98% | 7,28% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,876148 | 20/08/2025 | -3,98% | 6,67% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 129,110000 | 20/08/2025 | -3,98% | 20,61% | ND |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.795,772833 | 21/08/2025 | -3,98% | 3,92% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,610877 | 21/08/2025 | -3,98% | 1,31% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,409810 | 19/08/2025 | -3,98% | 8,25% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.916,700000 | 21/08/2025 | -3,98% | -8,03% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 38,714666 | 21/08/2025 | -3,98% | 25,46% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,747573 | 21/08/2025 | -3,98% | 15,74% | **** |
| PICTET - ROBOTICS I GBP | TMT | 379,997689 | 21/08/2025 | -3,98% | 46,13% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,447461 | 21/08/2025 | -3,98% | -3,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 149,800600 | 21/08/2025 | -3,98% | 22,63% | ** |
