| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,097088 | 13/08/2025 | -3,44% | 10,16% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,540517 | 13/08/2025 | -3,44% | -7,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 85,524498 | 13/08/2025 | -3,44% | -32,34% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 84,929323 | 13/08/2025 | -3,44% | -32,81% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 529,946204 | 13/08/2025 | -3,44% | 35,82% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,210000 | 13/08/2025 | -3,44% | 6,42% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,080779 | 13/08/2025 | -3,44% | 3,22% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 294,037423 | 13/08/2025 | -3,44% | 9,03% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 239,095006 | 13/08/2025 | -3,44% | 3,58% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 95,587300 | 13/08/2025 | -3,44% | 4,70% | ** |
