| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,295673 | 08/08/2025 | -2,82% | 12,70% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,161058 | 08/08/2025 | -2,82% | 36,71% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 137,967787 | 07/08/2025 | -2,82% | 9,87% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 186,124000 | 08/08/2025 | -2,82% | 3,21% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,565300 | 08/08/2025 | -2,82% | -2,24% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,254100 | 08/08/2025 | -2,82% | -10,31% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,950549 | 08/08/2025 | -2,82% | -0,18% | * |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,973370 | 08/08/2025 | -2,83% | · | ND |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,331044 | 08/08/2025 | -2,83% | 8,03% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 519,850000 | 08/08/2025 | -2,83% | 30,91% | ** |
