| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 169,670000 | 06/08/2025 | -3,25% | -20,43% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,776370 | 06/08/2025 | -3,25% | 16,09% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 248,709418 | 06/08/2025 | -3,25% | -2,07% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,273243 | 05/08/2025 | -3,25% | 4,07% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,555326 | 06/08/2025 | -3,25% | 8,48% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 163,610000 | 06/08/2025 | -3,25% | 23,98% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 176,150000 | 06/08/2025 | -3,25% | 23,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,463289 | 06/08/2025 | -3,25% | -3,87% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,361401 | 06/08/2025 | -3,25% | 3,19% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 179,536997 | 06/08/2025 | -3,25% | 15,74% | **** |
