| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,520000 | 05/09/2025 | -1,31% | -4,46% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,686400 | 08/09/2025 | 2,54% | -4,46% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,860000 | 08/09/2025 | -5,34% | -4,47% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,540000 | 08/09/2025 | -3,42% | -4,47% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,082879 | 08/09/2025 | -10,02% | -4,47% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,144324 | 29/08/2025 | -0,12% | -4,47% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,176797 | 05/09/2025 | -1,48% | -4,47% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,513302 | 08/09/2025 | -7,14% | -4,47% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,372246 | 08/09/2025 | 24,63% | -4,48% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.392,030000 | 08/09/2025 | 0,95% | -4,48% | * |
