| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,190636 | 13/11/2025 | -2,88% | 10,04% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,680609 | 13/11/2025 | -2,88% | -1,99% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,988100 | 13/11/2025 | -2,89% | 14,11% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,377743 | 13/11/2025 | -2,89% | -3,33% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,760000 | 13/11/2025 | -2,89% | 4,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,341309 | 13/11/2025 | -2,89% | 7,47% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,230000 | 13/11/2025 | -2,89% | 17,81% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,760000 | 13/11/2025 | -2,89% | 16,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,162406 | 13/11/2025 | -2,89% | 24,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,561924 | 13/11/2025 | -2,89% | 1,80% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,390137 | 13/11/2025 | -2,89% | · | ND |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,354122 | 13/11/2025 | -2,89% | 11,96% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,044336 | 13/11/2025 | -2,89% | 5,55% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 482,900000 | 13/11/2025 | -2,89% | 14,71% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,076685 | 13/11/2025 | -2,89% | 17,59% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,386178 | 13/11/2025 | -2,90% | 0,92% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,066443 | 13/11/2025 | -2,90% | 4,96% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,456580 | 13/11/2025 | -2,90% | 5,45% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,789311 | 13/11/2025 | -2,90% | 12,38% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 312,540000 | 13/11/2025 | -2,90% | 7,43% | ** |
