| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,850000 | 20/08/2025 | -4,03% | -8,94% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,260000 | 20/08/2025 | -4,03% | 12,57% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 424,530083 | 20/08/2025 | -4,03% | 16,11% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,610000 | 19/08/2025 | -4,03% | -0,33% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,145833 | 19/08/2025 | -4,03% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,629903 | 20/08/2025 | -4,03% | 2,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,930478 | 20/08/2025 | -4,03% | 8,88% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,491202 | 20/08/2025 | -4,03% | -12,73% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,802500 | 19/08/2025 | -4,03% | 0,98% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,123000 | 20/08/2025 | -4,03% | -9,44% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 107,982147 | 20/08/2025 | -4,03% | 17,52% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 128,486825 | 20/08/2025 | -4,03% | 15,12% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 583,404785 | 20/08/2025 | -4,03% | -19,99% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 126,596473 | 19/08/2025 | -4,03% | 16,25% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,511544 | 20/08/2025 | -4,03% | 7,01% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,381255 | 20/08/2025 | -4,03% | 11,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,293966 | 20/08/2025 | -4,03% | 5,74% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,500815 | 20/08/2025 | -4,03% | 8,38% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,784455 | 19/08/2025 | -4,03% | 8,97% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,041885 | 20/08/2025 | -4,03% | 22,70% | ** |
