| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 180,496151 | 14/08/2025 | -3,56% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,505476 | 15/08/2025 | -3,56% | -6,10% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 485,252352 | 14/08/2025 | -3,56% | 17,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,771600 | 14/08/2025 | -3,56% | 12,44% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,593413 | 14/08/2025 | -3,56% | 17,50% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,651188 | 15/08/2025 | -3,56% | -7,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 398,072125 | 15/08/2025 | -3,56% | 23,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,150000 | 15/08/2025 | -3,56% | -20,52% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,807528 | 14/08/2025 | -3,57% | 14,12% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 469,420000 | 15/08/2025 | -3,57% | 34,06% | *** |
