| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,087990 | 13/08/2025 | -3,04% | 31,11% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,070000 | 13/08/2025 | -3,04% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,980000 | 13/08/2025 | -3,04% | -5,00% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 417,042909 | 12/08/2025 | -3,04% | 7,65% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,120000 | 13/08/2025 | -3,04% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,510400 | 13/08/2025 | -3,04% | 30,77% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,024016 | 13/08/2025 | -3,04% | -3,00% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,045171 | 13/08/2025 | -3,04% | 14,33% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,210657 | 13/08/2025 | -3,04% | -8,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 130,587417 | 13/08/2025 | -3,05% | 6,18% | ** |
