| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,430000 | 05/09/2025 | -1,32% | 0,29% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,337693 | 05/09/2025 | -1,32% | 9,41% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,055912 | 05/09/2025 | -1,32% | 8,88% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,417286 | 05/09/2025 | -1,32% | 6,46% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,590000 | 05/09/2025 | -1,32% | 3,64% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 21,919642 | 04/09/2025 | -1,32% | -3,55% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,735923 | 04/09/2025 | -1,32% | 13,82% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,040865 | 05/09/2025 | -1,32% | 68,07% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,648200 | 05/09/2025 | -1,32% | 1,50% | * |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,670201 | 05/09/2025 | -1,32% | · | ND |
