| JPM US TECHNOLOGY C (ACC) EUR | TMT | 570,900000 | 21/08/2025 | -3,88% | 59,59% | ***** |
| MSIF TAILWINDS A (USD) | RVI USA | 28,990000 | 21/08/2025 | -3,88% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,098548 | 21/08/2025 | -3,88% | -6,60% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 375,427442 | 21/08/2025 | -3,88% | 4,77% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,110995 | 21/08/2025 | -3,88% | -7,89% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,410000 | 21/08/2025 | -3,89% | 11,90% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,604605 | 21/08/2025 | -3,89% | 7,92% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,549690 | 21/08/2025 | -3,89% | -3,38% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,250000 | 21/08/2025 | -3,89% | 15,48% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,100000 | 21/08/2025 | -3,89% | 12,83% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,441223 | 21/08/2025 | -3,89% | -1,29% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,162522 | 20/08/2025 | -3,89% | · | ND |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,421600 | 21/08/2025 | -3,89% | 10,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,559756 | 21/08/2025 | -3,89% | 9,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,940888 | 21/08/2025 | -3,89% | 5,59% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,970000 | 21/08/2025 | -3,89% | -2,99% | * |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 278,915714 | 21/08/2025 | -3,89% | 59,58% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,730324 | 20/08/2025 | -3,89% | 1,39% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,359395 | 21/08/2025 | -3,89% | 9,10% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 139,543861 | 21/08/2025 | -3,89% | 13,25% | *** |
