| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,919127 | 11/09/2025 | -1,23% | 14,00% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,492200 | 11/09/2025 | -1,23% | -5,84% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 71,444695 | 10/09/2025 | -1,23% | 1,11% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,842000 | 11/09/2025 | -1,23% | -0,58% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,517752 | 11/09/2025 | -1,23% | 4,51% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 584,270432 | 11/09/2025 | -1,24% | 40,96% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,505777 | 11/09/2025 | -1,24% | 68,71% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 185,530000 | 11/09/2025 | -1,24% | 30,05% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 127,662773 | 11/09/2025 | -1,24% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,851200 | 10/09/2025 | -1,24% | 40,75% | *** |
