| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 144,446162 | 13/08/2025 | -3,43% | 16,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 133,593800 | 13/08/2025 | -3,43% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,485360 | 13/08/2025 | -3,44% | -18,72% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,840000 | 13/08/2025 | -3,44% | 20,34% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,914180 | 13/08/2025 | -3,44% | -18,54% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,030000 | 13/08/2025 | -3,44% | 2,80% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 643,210000 | 13/08/2025 | -3,44% | 35,62% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,400478 | 13/08/2025 | -3,44% | -5,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,831184 | 13/08/2025 | -3,44% | -10,50% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,536615 | 13/08/2025 | -3,44% | -20,97% | * |
