| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,298579 | 19/08/2025 | -4,17% | 15,81% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 86,722608 | 18/08/2025 | -4,17% | 9,00% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,480000 | 19/08/2025 | -4,17% | 11,67% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,890259 | 19/08/2025 | -4,17% | 8,49% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 179,344290 | 19/08/2025 | -4,17% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,784000 | 19/08/2025 | -4,17% | · | ND |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,550000 | 19/08/2025 | -4,17% | 14,94% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,349255 | 19/08/2025 | -4,17% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,609998 | 19/08/2025 | -4,17% | 26,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 182,682900 | 19/08/2025 | -4,17% | 5,77% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,496747 | 19/08/2025 | -4,17% | 6,86% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,686697 | 19/08/2025 | -4,17% | 22,53% | **** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,603890 | 19/08/2025 | -4,17% | -3,14% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,314159 | 19/08/2025 | -4,17% | 12,63% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,799863 | 19/08/2025 | -4,17% | 7,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 185,610341 | 19/08/2025 | -4,17% | 17,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 203,492553 | 19/08/2025 | -4,18% | 17,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,791645 | 19/08/2025 | -4,18% | 17,75% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 236,910000 | 19/08/2025 | -4,18% | 19,74% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,305700 | 19/08/2025 | -4,18% | · | ND |
