| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,168645 | 13/08/2025 | -6,27% | -2,94% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,968982 | 12/08/2025 | -6,27% | 7,25% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,173359 | 12/08/2025 | -6,27% | 11,30% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,900435 | 13/08/2025 | -6,27% | -1,42% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,155900 | 13/08/2025 | -6,27% | 10,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,277836 | 13/08/2025 | -6,27% | 7,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,639485 | 12/08/2025 | -6,27% | -13,53% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,150115 | 13/08/2025 | -6,27% | 43,01% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,430000 | 13/08/2025 | -6,27% | 8,39% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,551000 | 13/08/2025 | -6,27% | 1,95% | ** |
