| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 109,880000 | 13/08/2025 | -4,65% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,934164 | 13/08/2025 | -4,65% | 0,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,764324 | 13/08/2025 | -4,65% | -20,45% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,671114 | 13/08/2025 | -4,65% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,616159 | 13/08/2025 | -4,65% | -19,86% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,255819 | 13/08/2025 | -4,65% | -20,57% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 627,264965 | 13/08/2025 | -4,65% | 26,99% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,559132 | 13/08/2025 | -4,65% | 4,91% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,842200 | 13/08/2025 | -4,65% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.137,816211 | 11/08/2025 | -4,66% | 12,88% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,345573 | 13/08/2025 | -4,66% | 34,52% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 62,983520 | 13/08/2025 | -4,66% | -7,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,249594 | 13/08/2025 | -4,66% | -12,49% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,875233 | 13/08/2025 | -4,66% | 5,45% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,818776 | 13/08/2025 | -4,66% | 14,00% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,645632 | 13/08/2025 | -4,66% | 15,99% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 157,988216 | 13/08/2025 | -4,66% | 4,38% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 301,656562 | 13/08/2025 | -4,66% | 8,19% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,132952 | 13/08/2025 | -4,66% | 27,91% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,780641 | 11/08/2025 | -4,66% | 21,60% | ** |
