| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,156263 | 13/08/2025 | -3,49% | 4,31% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.012,545235 | 12/08/2025 | -3,49% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 178,726521 | 12/08/2025 | -3,49% | 14,20% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 118,198123 | 13/08/2025 | -3,50% | -0,08% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,469644 | 13/08/2025 | -3,50% | 8,11% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,663393 | 13/08/2025 | -3,50% | 24,11% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,640000 | 13/08/2025 | -3,50% | 6,17% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,420000 | 13/08/2025 | -3,50% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,933289 | 13/08/2025 | -3,50% | -3,23% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 179,429596 | 13/08/2025 | -3,50% | 20,66% | *** |
