| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,737515 | 14/08/2025 | -4,59% | 0,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,385695 | 15/08/2025 | -4,59% | 9,24% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,901095 | 15/08/2025 | -4,59% | 9,30% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,388604 | 15/08/2025 | -4,59% | -11,55% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,016684 | 15/08/2025 | -4,59% | -11,55% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,920000 | 13/08/2025 | -4,59% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,240000 | 15/08/2025 | -4,59% | -0,86% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,210436 | 14/08/2025 | -4,59% | -11,81% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,394354 | 14/08/2025 | -4,59% | -1,61% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,775800 | 15/08/2025 | -4,59% | -8,23% | * |
