| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 486,010000 | 22/08/2025 | -5,96% | -10,61% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,889042 | 22/08/2025 | -5,96% | 6,56% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,138267 | 22/08/2025 | -5,96% | -11,40% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,771709 | 22/08/2025 | -5,96% | -11,40% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 654,160000 | 22/08/2025 | -5,96% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.266,190000 | 22/08/2025 | -5,96% | 11,99% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 173,104755 | 22/08/2025 | -5,96% | 5,54% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,595451 | 22/08/2025 | -5,96% | 0,84% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,959855 | 22/08/2025 | -5,96% | 6,47% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,434528 | 22/08/2025 | -5,96% | 3,91% | ** |
