| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,416778 | 18/08/2025 | -5,73% | -14,95% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,940000 | 18/08/2025 | -5,73% | 17,56% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,625632 | 18/08/2025 | -5,73% | 6,05% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,915625 | 13/08/2025 | -5,73% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 379,525400 | 18/08/2025 | -5,73% | 8,51% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 157,885719 | 18/08/2025 | -5,73% | 5,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,236100 | 18/08/2025 | -5,73% | 1,74% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.576,675518 | 14/08/2025 | -5,73% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 169,185299 | 18/08/2025 | -5,73% | 0,23% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,618100 | 18/08/2025 | -5,73% | · | ND |
