| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,388636 | 20/08/2025 | -4,27% | 3,57% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,456600 | 20/08/2025 | -4,27% | · | ND |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,659305 | 19/08/2025 | -4,27% | 29,33% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,049524 | 20/08/2025 | -4,27% | 1,50% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,210067 | 19/08/2025 | -4,28% | · | ND |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,539525 | 20/08/2025 | -4,28% | 11,50% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,174835 | 20/08/2025 | -4,28% | 4,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 171,135525 | 20/08/2025 | -4,28% | 16,04% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 155,900781 | 20/08/2025 | -4,28% | 13,75% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,070552 | 20/08/2025 | -4,28% | -19,41% | * |
