| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 556,780605 | 18/08/2025 | -4,08% | 4,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,310000 | 18/08/2025 | -4,08% | 5,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,527885 | 18/08/2025 | -4,08% | -10,34% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 401,894500 | 18/08/2025 | -4,08% | 24,19% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,393815 | 18/08/2025 | -4,08% | -2,14% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 941,836289 | 18/08/2025 | -4,08% | · | ND |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,323039 | 18/08/2025 | -4,09% | -19,94% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,210000 | 18/08/2025 | -4,09% | 14,62% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,552643 | 18/08/2025 | -4,09% | 7,93% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,121734 | 18/08/2025 | -4,09% | 18,08% | **** |
