| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,557612 | 18/08/2025 | -1,23% | 1,56% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,932331 | 15/08/2025 | -1,23% | 0,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,251606 | 18/08/2025 | -1,23% | 27,95% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,110660 | 18/08/2025 | -1,23% | -6,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,132000 | 18/08/2025 | -1,23% | 3,37% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,299600 | 18/08/2025 | -1,23% | -1,16% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,870000 | 18/08/2025 | -1,23% | -5,60% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,850000 | 18/08/2025 | -1,23% | 11,77% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.878,650000 | 18/08/2025 | -1,23% | -4,02% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 151,618381 | 18/08/2025 | -1,23% | 12,17% | ** |
