| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.301,210000 | 18/08/2025 | -4,18% | -5,78% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,420476 | 19/08/2025 | -4,18% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,191182 | 18/08/2025 | -4,18% | 4,72% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,634028 | 19/08/2025 | -4,18% | -29,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,226032 | 19/08/2025 | -4,18% | -9,60% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 365,880800 | 19/08/2025 | -4,18% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,617531 | 19/08/2025 | -4,18% | 13,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,895223 | 19/08/2025 | -4,18% | 17,34% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,320000 | 19/08/2025 | -4,19% | 11,04% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,134395 | 19/08/2025 | -4,19% | 4,29% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,093991 | 19/08/2025 | -4,19% | 11,09% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,447014 | 18/08/2025 | -4,19% | 15,62% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,660000 | 19/08/2025 | -4,19% | -0,07% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,724362 | 19/08/2025 | -4,19% | 15,72% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,274439 | 19/08/2025 | -4,19% | 18,80% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 150,710000 | 19/08/2025 | -4,19% | 7,72% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,342312 | 19/08/2025 | -4,20% | -19,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,523730 | 19/08/2025 | -4,20% | -19,15% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,715117 | 19/08/2025 | -4,20% | -0,51% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,243708 | 19/08/2025 | -4,20% | -0,51% | ** |
