| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,373727 | 19/08/2025 | -4,15% | -9,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,522856 | 19/08/2025 | -4,15% | -10,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,710000 | 19/08/2025 | -4,15% | 9,40% | *** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,640000 | 19/08/2025 | -4,15% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,560000 | 19/08/2025 | -4,15% | · | ND |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 107,841123 | 19/08/2025 | -4,15% | 17,37% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 815,288478 | 19/08/2025 | -4,15% | 3,60% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,774183 | 19/08/2025 | -4,15% | 6,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,628716 | 18/08/2025 | -4,15% | 11,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,814101 | 18/08/2025 | -4,15% | -7,44% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,390000 | 19/08/2025 | -4,16% | 3,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,549135 | 19/08/2025 | -4,16% | 10,81% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,081893 | 18/08/2025 | -4,16% | 3,08% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,372539 | 19/08/2025 | -4,16% | 8,24% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 326,476631 | 19/08/2025 | -4,16% | 65,43% | ***** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 149,505500 | 18/08/2025 | -4,16% | 29,12% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,662044 | 19/08/2025 | -4,16% | 29,71% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 200,505440 | 18/08/2025 | -4,16% | 11,09% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,887433 | 18/08/2025 | -4,16% | 9,58% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,988016 | 19/08/2025 | -4,17% | 7,06% | *** |
