| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,866192 | 20/08/2025 | -3,69% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,324465 | 20/08/2025 | -3,69% | -4,43% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 338,520299 | 20/08/2025 | -3,69% | 14,56% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 72,177495 | 20/08/2025 | -3,69% | 18,31% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 109,655824 | 20/08/2025 | -3,69% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,410008 | 20/08/2025 | -3,69% | 10,15% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,604000 | 20/08/2025 | -3,69% | 17,94% | ***** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 150,154206 | 20/08/2025 | -3,69% | 17,15% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,353875 | 20/08/2025 | -3,69% | -6,42% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 376,173719 | 20/08/2025 | -3,69% | 4,98% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 39,611454 | 19/08/2025 | -3,69% | 29,33% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,860000 | 20/08/2025 | -3,70% | 13,55% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,460000 | 20/08/2025 | -3,70% | 1,87% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,241782 | 20/08/2025 | -3,70% | 13,98% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 119,799692 | 19/08/2025 | -3,70% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 119,799692 | 19/08/2025 | -3,70% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,196378 | 20/08/2025 | -3,70% | -8,47% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 82,211570 | 20/08/2025 | -3,70% | 33,83% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 126,890396 | 20/08/2025 | -3,70% | 9,04% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 100,040000 | 20/08/2025 | -3,70% | 2,22% | * |
