| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,356732 | 21/08/2025 | -3,87% | 9,79% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 150,303033 | 21/08/2025 | -3,87% | 14,58% | ***** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,019483 | 20/08/2025 | -3,87% | 8,61% | * |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,985151 | 20/08/2025 | -3,87% | 10,96% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,510000 | 20/08/2025 | -3,87% | 12,96% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,153020 | 21/08/2025 | -3,87% | 1,56% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,330300 | 21/08/2025 | -3,87% | 9,01% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,213936 | 21/08/2025 | -3,87% | 5,88% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,983676 | 21/08/2025 | -3,87% | -4,77% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 225,251310 | 21/08/2025 | -3,87% | 6,35% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 81,990000 | 21/08/2025 | -3,87% | -9,64% | * |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,714752 | 21/08/2025 | -3,87% | 34,15% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,283121 | 21/08/2025 | -3,87% | -1,82% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,328415 | 21/08/2025 | -3,88% | 11,73% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,317123 | 21/08/2025 | -3,88% | 11,69% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 260,185583 | 21/08/2025 | -3,88% | 26,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,896331 | 21/08/2025 | -3,88% | -16,24% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,476931 | 21/08/2025 | -3,88% | 22,22% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,244742 | 21/08/2025 | -3,88% | -9,06% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,932726 | 21/08/2025 | -3,88% | 29,94% | **** |
