| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,351366 | 14/08/2025 | -4,34% | -19,49% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,576561 | 14/08/2025 | -4,34% | 7,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 354,183778 | 15/08/2025 | -4,34% | 8,97% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,067248 | 15/08/2025 | -4,34% | -8,34% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 316,190476 | 14/08/2025 | -4,34% | 10,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 182,357500 | 15/08/2025 | -4,34% | 5,56% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,122519 | 15/08/2025 | -4,34% | -6,44% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 218,531828 | 15/08/2025 | -4,34% | 29,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 122,889802 | 15/08/2025 | -4,34% | 18,38% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,938655 | 15/08/2025 | -4,34% | -3,97% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 221,530000 | 14/08/2025 | -4,35% | 17,21% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 226,690000 | 14/08/2025 | -4,35% | 17,21% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 136,850000 | 14/08/2025 | -4,35% | 5,29% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.618,092387 | 14/08/2025 | -4,35% | 4,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 150,150987 | 14/08/2025 | -4,35% | -25,35% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 491,367214 | 15/08/2025 | -4,35% | 27,22% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,757835 | 13/08/2025 | -4,35% | 6,42% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,984200 | 14/08/2025 | -4,35% | -0,67% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 147,767322 | 14/08/2025 | -4,35% | 20,07% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 24,950901 | 13/08/2025 | -4,35% | · | ND |
