| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.283,110000 | 09/09/2025 | -5,51% | -3,51% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,530000 | 10/09/2025 | -3,51% | -3,51% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,716801 | 10/09/2025 | -8,15% | -3,52% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,701802 | 10/09/2025 | 6,29% | -3,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 106,136348 | 10/09/2025 | 5,27% | -3,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 10/09/2025 | 0,00% | -3,53% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,364910 | 10/09/2025 | -9,15% | -3,53% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 208,423593 | 10/09/2025 | -3,18% | -3,53% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,049030 | 09/09/2025 | 2,06% | -3,53% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.280,533014 | 09/09/2025 | -9,51% | -3,54% | * |
