| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,643830 | 06/08/2025 | -3,43% | 15,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,083868 | 07/08/2025 | -3,43% | -3,29% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,512164 | 07/08/2025 | -3,43% | 10,71% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,646604 | 07/08/2025 | -3,43% | 6,39% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,972945 | 07/08/2025 | -3,43% | -5,94% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 106,051758 | 07/08/2025 | -3,43% | -5,36% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,437860 | 07/08/2025 | -3,43% | 8,21% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 844,370008 | 07/08/2025 | -3,44% | -4,39% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,840000 | 07/08/2025 | -3,44% | 21,26% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,490000 | 07/08/2025 | -3,44% | 51,48% | **** |
