| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,240000 | 15/08/2025 | -4,39% | 4,86% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,990000 | 15/08/2025 | -4,39% | 26,32% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,242070 | 14/08/2025 | -4,39% | -7,16% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,709153 | 14/08/2025 | -4,39% | -4,53% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,841290 | 15/08/2025 | -4,39% | 2,25% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,335757 | 14/08/2025 | -4,39% | 16,30% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,047648 | 14/08/2025 | -4,39% | -0,97% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,533790 | 14/08/2025 | -4,39% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,782720 | 14/08/2025 | -4,39% | 31,78% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 990,128315 | 14/08/2025 | -4,39% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 153,943541 | 14/08/2025 | -4,39% | 9,13% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,644996 | 14/08/2025 | -4,40% | -10,92% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,427802 | 14/08/2025 | -4,40% | 0,61% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 147,060000 | 14/08/2025 | -4,40% | -25,33% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,505476 | 15/08/2025 | -4,40% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,303217 | 15/08/2025 | -4,40% | -0,13% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,680000 | 15/08/2025 | -4,40% | -1,50% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,709900 | 14/08/2025 | -4,40% | 16,07% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 238,635189 | 12/08/2025 | -4,40% | 8,22% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 219,782871 | 12/08/2025 | -4,40% | 21,76% | **** |
