| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,380000 | 13/08/2025 | -4,05% | 3,33% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 138,195100 | 13/08/2025 | -4,05% | 10,36% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 303,304585 | 13/08/2025 | -4,05% | -11,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,364188 | 13/08/2025 | -4,05% | 21,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 139,298779 | 13/08/2025 | -4,05% | 15,57% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,498250 | 13/08/2025 | -4,05% | 9,85% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,270696 | 13/08/2025 | -4,05% | -8,38% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,303500 | 13/08/2025 | -4,06% | 14,89% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,310000 | 13/08/2025 | -4,06% | 9,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,107528 | 12/08/2025 | -4,06% | 1,97% | *** |
