| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,310000 | 13/11/2025 | -2,95% | -0,95% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,830000 | 13/11/2025 | -2,95% | 10,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,447629 | 13/11/2025 | -2,95% | 27,20% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,322233 | 13/11/2025 | -2,95% | 16,95% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,690610 | 13/11/2025 | -2,95% | 16,63% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,160000 | 13/11/2025 | -2,96% | 0,59% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,655235 | 12/11/2025 | -2,96% | 18,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 189,181513 | 13/11/2025 | -2,96% | 40,09% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,873397 | 13/11/2025 | -2,96% | 14,62% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 20,363198 | 13/11/2025 | -2,96% | -5,66% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,969800 | 13/11/2025 | -2,96% | 30,40% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,370110 | 13/11/2025 | -2,96% | -1,23% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,270000 | 13/11/2025 | -2,96% | 34,21% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.625,138217 | 12/11/2025 | -2,96% | 17,41% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,384973 | 13/11/2025 | -2,96% | 25,18% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,283243 | 13/11/2025 | -2,96% | 2,11% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,208973 | 12/11/2025 | -2,96% | 12,44% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,478749 | 12/11/2025 | -2,96% | 16,32% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 191,970910 | 13/11/2025 | -2,96% | 3,64% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 134,625699 | 13/11/2025 | -2,96% | -4,54% | * |
