| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 52,214754 | 06/08/2025 | -3,55% | 25,10% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,564000 | 05/08/2025 | -3,55% | · | ND |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 141,420000 | 05/08/2025 | -3,55% | 16,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,806686 | 05/08/2025 | -3,55% | 28,29% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,228887 | 06/08/2025 | -3,55% | -10,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,970000 | 06/08/2025 | -3,55% | -9,82% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 179,760000 | 06/08/2025 | -3,55% | 36,77% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 121,820062 | 06/08/2025 | -3,55% | 16,48% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.146,720000 | 06/08/2025 | -3,56% | 3,02% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,016134 | 05/08/2025 | -3,56% | 3,30% | ***** |
