| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,278531 | 13/08/2025 | -3,44% | 4,05% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,311408 | 13/08/2025 | -3,44% | -1,32% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,160000 | 13/08/2025 | -3,45% | 26,86% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,331825 | 13/08/2025 | -3,45% | 10,40% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,149461 | 13/08/2025 | -3,45% | 3,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,950000 | 13/08/2025 | -3,45% | 10,50% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 160,959848 | 12/08/2025 | -3,45% | 5,40% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,943301 | 13/08/2025 | -3,45% | 6,44% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,244983 | 13/08/2025 | -3,45% | 2,83% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,920000 | 13/08/2025 | -3,45% | 6,44% | *** |
