| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,055251 | 26/08/2025 | -1,26% | 65,55% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,541867 | 26/08/2025 | -1,26% | 6,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 237,530000 | 26/08/2025 | -1,26% | 27,14% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,339387 | 26/08/2025 | -1,26% | 8,78% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 162,868909 | 26/08/2025 | -1,26% | 18,85% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,165408 | 26/08/2025 | -1,26% | -0,21% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,780606 | 26/08/2025 | -1,27% | 56,12% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,373640 | 26/08/2025 | -1,27% | 11,89% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,680167 | 26/08/2025 | -1,27% | 11,82% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,663700 | 22/08/2025 | -1,27% | 12,25% | **** |
