| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,877000 | 19/08/2025 | -4,14% | -7,17% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,054000 | 19/08/2025 | -4,14% | -10,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,974600 | 19/08/2025 | -4,14% | 0,28% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,513268 | 19/08/2025 | -4,14% | 19,82% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,186441 | 19/08/2025 | -4,14% | 19,87% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 814,988872 | 19/08/2025 | -4,14% | 3,60% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,720000 | 19/08/2025 | -4,14% | 11,76% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,309536 | 19/08/2025 | -4,14% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,050000 | 19/08/2025 | -4,15% | 8,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,550000 | 19/08/2025 | -4,15% | 4,00% | ** |
