| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.675,000000 | 13/08/2025 | -5,22% | 36,68% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,537016 | 13/08/2025 | -5,22% | 6,78% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 174,866448 | 12/08/2025 | -5,22% | 11,26% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,527709 | 13/08/2025 | -5,22% | 8,77% | * |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,500000 | 12/08/2025 | -5,22% | · | ND |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 688,640000 | 13/08/2025 | -5,22% | -1,55% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,786791 | 13/08/2025 | -5,22% | -10,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,448299 | 13/08/2025 | -5,22% | -5,40% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,590000 | 13/08/2025 | -5,23% | -7,65% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 975,990000 | 13/08/2025 | -5,23% | -18,74% | ** |
