| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,520000 | 14/08/2025 | -4,21% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 149,164739 | 18/08/2025 | -4,21% | 17,52% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 130,932421 | 14/08/2025 | -4,21% | 10,70% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 315,523100 | 18/08/2025 | -4,21% | 23,40% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,181616 | 18/08/2025 | -4,22% | 4,37% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,128930 | 18/08/2025 | -4,22% | 4,75% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,256400 | 18/08/2025 | -4,22% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 150,342188 | 18/08/2025 | -4,22% | -26,77% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 308,300000 | 18/08/2025 | -4,22% | 6,81% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,643879 | 18/08/2025 | -4,22% | -0,51% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,796714 | 18/08/2025 | -4,22% | -10,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,768278 | 18/08/2025 | -4,22% | -18,86% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 415,874154 | 18/08/2025 | -4,22% | 30,10% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,285842 | 15/08/2025 | -4,22% | 5,01% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 107,770068 | 18/08/2025 | -4,22% | 18,03% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 133,668822 | 18/08/2025 | -4,22% | -11,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 42,937206 | 18/08/2025 | -4,23% | 13,32% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,862690 | 15/08/2025 | -4,23% | 2,30% | ***** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,696236 | 18/08/2025 | -4,23% | -12,24% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,000000 | 18/08/2025 | -4,23% | 13,86% | **** |
