| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,809441 | 28/07/2025 | -3,04% | -12,85% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.818,088210 | 28/07/2025 | -3,04% | 10,33% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 341,880000 | 28/07/2025 | -3,04% | 10,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 123,510000 | 28/07/2025 | -3,04% | 16,34% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 370,510000 | 28/07/2025 | -3,04% | -12,46% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 509,438819 | 28/07/2025 | -3,04% | 36,85% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,870000 | 28/07/2025 | -3,04% | 38,21% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,340592 | 28/07/2025 | -3,04% | 4,05% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,731138 | 28/07/2025 | -3,04% | -2,82% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 177,730000 | 28/07/2025 | -3,04% | 16,46% | ** |
