| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,950000 | 10/09/2025 | -1,32% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,823781 | 10/09/2025 | -1,32% | 8,53% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,890000 | 10/09/2025 | -1,32% | 13,17% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 171.126,750000 | 10/09/2025 | -1,32% | 11,26% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.535,960000 | 10/09/2025 | -1,32% | 10,77% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 44,024942 | 10/09/2025 | -1,32% | 14,11% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,844623 | 10/09/2025 | -1,32% | 11,44% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,660545 | 09/09/2025 | -1,32% | 24,62% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,752541 | 09/09/2025 | -1,32% | 24,60% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 138,934600 | 09/09/2025 | -1,32% | · | ND |
