| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,366354 | 21/08/2025 | -4,47% | -9,13% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,244185 | 20/08/2025 | -4,47% | 6,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,050000 | 21/08/2025 | -4,47% | 11,92% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,135660 | 21/08/2025 | -4,47% | -6,64% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,452900 | 21/08/2025 | -4,47% | 17,29% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,701462 | 21/08/2025 | -4,47% | 2,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,554085 | 21/08/2025 | -4,47% | 7,09% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,282900 | 21/08/2025 | -4,47% | 13,84% | * |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 106,375118 | 21/08/2025 | -4,47% | 55,20% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,051809 | 21/08/2025 | -4,47% | 7,45% | *** |
