| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 70,770048 | 14/08/2025 | -4,61% | -21,24% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,420000 | 15/08/2025 | -4,61% | 41,99% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,907598 | 15/08/2025 | -4,61% | -4,80% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,340264 | 15/08/2025 | -4,61% | -8,57% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,652892 | 15/08/2025 | -4,61% | -15,39% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.131,933276 | 14/08/2025 | -4,61% | 12,42% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,791531 | 14/08/2025 | -4,62% | 8,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,790000 | 14/08/2025 | -4,62% | -14,91% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,450000 | 15/08/2025 | -4,62% | 3,60% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,673200 | 15/08/2025 | -4,62% | -11,45% | * |
