| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,494201 | 21/08/2025 | -3,47% | 14,07% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 719,847066 | 21/08/2025 | -3,47% | 4,53% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,919806 | 21/08/2025 | -3,47% | · | ND |
| CT (LUX) AMERICAN AU EUR | RVI USA | 132,775600 | 21/08/2025 | -3,47% | 21,48% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,803850 | 19/08/2025 | -3,47% | 26,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,780823 | 21/08/2025 | -3,47% | -6,38% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,297492 | 21/08/2025 | -3,47% | 30,87% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,897414 | 21/08/2025 | -3,47% | 3,68% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,062484 | 20/08/2025 | -3,47% | -6,65% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,315233 | 21/08/2025 | -3,47% | 23,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,348278 | 21/08/2025 | -3,47% | -1,12% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.165,329577 | 21/08/2025 | -3,47% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 74,831828 | 21/08/2025 | -3,47% | -14,15% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,965600 | 21/08/2025 | -3,47% | -20,00% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,429166 | 21/08/2025 | -3,48% | -3,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,129176 | 21/08/2025 | -3,48% | -7,99% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,680000 | 21/08/2025 | -3,48% | 12,35% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 201,202859 | 21/08/2025 | -3,48% | 0,04% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,697716 | 21/08/2025 | -3,48% | 0,59% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,751300 | 21/08/2025 | -3,48% | -10,69% | ** |
