| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,800559 | 12/08/2025 | -3,99% | 0,59% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,959159 | 12/08/2025 | -3,99% | -1,93% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,182900 | 13/08/2025 | -3,99% | 7,72% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 265,900000 | 13/08/2025 | -3,99% | -9,48% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 189,001793 | 13/08/2025 | -3,99% | 11,17% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,190936 | 12/08/2025 | -4,00% | 8,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 375,885919 | 13/08/2025 | -4,00% | 16,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 128,281103 | 13/08/2025 | -4,00% | 16,20% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,785672 | 13/08/2025 | -4,00% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,438904 | 13/08/2025 | -4,00% | -4,99% | ** |
