| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,054578 | 03/09/2025 | -7,00% | -5,98% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,901828 | 03/09/2025 | -7,00% | -6,02% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,933236 | 03/09/2025 | -7,00% | 7,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,590000 | 03/09/2025 | -7,01% | -12,79% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,996565 | 02/09/2025 | -7,01% | · | ND |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 379,290894 | 03/09/2025 | -7,01% | 9,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,842873 | 03/09/2025 | -7,01% | 15,62% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 355,380000 | 03/09/2025 | -7,01% | -10,01% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,598129 | 03/09/2025 | -7,01% | -1,66% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,534455 | 03/09/2025 | -7,01% | 10,14% | * |
