| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 71,580000 | 07/08/2025 | -3,27% | 20,24% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,560000 | 07/08/2025 | -3,27% | -3,94% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,194967 | 07/08/2025 | -3,27% | 5,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,987730 | 07/08/2025 | -3,27% | -17,15% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 175,960000 | 07/08/2025 | -3,27% | 8,10% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 202,140000 | 05/08/2025 | -3,27% | 8,68% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,418277 | 07/08/2025 | -3,27% | -5,40% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,264794 | 07/08/2025 | -3,27% | 12,22% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,852272 | 07/08/2025 | -3,27% | 28,45% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,745856 | 07/08/2025 | -3,27% | 2,94% | * |
