| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,496747 | 19/08/2025 | -4,17% | 6,86% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,686697 | 19/08/2025 | -4,17% | 22,53% | **** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,603890 | 19/08/2025 | -4,17% | -3,14% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,314159 | 19/08/2025 | -4,17% | 12,63% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,799863 | 19/08/2025 | -4,17% | 7,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 185,610341 | 19/08/2025 | -4,17% | 17,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 203,492553 | 19/08/2025 | -4,18% | 17,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,791645 | 19/08/2025 | -4,18% | 17,75% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 236,910000 | 19/08/2025 | -4,18% | 19,74% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,305700 | 19/08/2025 | -4,18% | · | ND |
