| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,252168 | 31/07/2025 | -4,17% | 15,79% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,268391 | 31/07/2025 | -4,17% | -2,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,447356 | 31/07/2025 | -4,17% | -7,74% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,582148 | 31/07/2025 | -4,17% | -21,60% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,488684 | 31/07/2025 | -4,17% | -16,63% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 92,280000 | 31/07/2025 | -4,18% | 8,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,670000 | 31/07/2025 | -4,18% | 17,02% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,187305 | 31/07/2025 | -4,18% | 5,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,305931 | 31/07/2025 | -4,18% | 19,28% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,422506 | 31/07/2025 | -4,18% | 45,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 204,910000 | 30/07/2025 | -4,18% | 19,31% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,500000 | 31/07/2025 | -4,18% | 6,09% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,770000 | 31/07/2025 | -4,18% | 1,32% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,770000 | 31/07/2025 | -4,18% | 32,53% | ***** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,140000 | 31/07/2025 | -4,18% | -2,79% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,697840 | 30/07/2025 | -4,18% | -3,65% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,880000 | 30/07/2025 | -4,18% | 4,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,161366 | 31/07/2025 | -4,18% | 8,94% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,185044 | 30/07/2025 | -4,18% | 2,08% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 99,522859 | 30/07/2025 | -4,18% | · | ND |
