| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,582049 | 28/08/2025 | -2,55% | 20,62% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,795307 | 28/08/2025 | -2,55% | -9,13% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 115,172949 | 27/08/2025 | -2,55% | 9,53% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,213491 | 27/08/2025 | -2,55% | · | ND |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 308,157810 | 28/08/2025 | -2,55% | -5,34% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 116,396626 | 28/08/2025 | -2,55% | 13,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,633350 | 28/08/2025 | -2,55% | 0,57% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,389834 | 28/08/2025 | -2,55% | -23,92% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,990622 | 28/08/2025 | -2,55% | 4,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,421377 | 28/08/2025 | -2,56% | -12,21% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,280000 | 28/08/2025 | -2,56% | 8,81% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,860000 | 28/08/2025 | -2,56% | -4,56% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,245289 | 28/08/2025 | -2,56% | 2,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,436147 | 28/08/2025 | -2,56% | 0,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,200301 | 28/08/2025 | -2,56% | 0,80% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 178,828366 | 28/08/2025 | -2,56% | 21,21% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,112367 | 28/08/2025 | -2,56% | 11,01% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,369647 | 28/08/2025 | -2,56% | -23,40% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,360000 | 28/08/2025 | -2,56% | -21,80% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,688233 | 28/08/2025 | -2,56% | -2,98% | * |
