| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,578734 | 20/08/2025 | -7,39% | 0,44% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,380000 | 20/08/2025 | -7,40% | 2,40% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,199281 | 19/08/2025 | -7,40% | -11,35% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,880000 | 20/08/2025 | -7,40% | -5,26% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 96,008926 | 20/08/2025 | -7,40% | -2,24% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,415157 | 20/08/2025 | -7,40% | 12,87% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,630000 | 20/08/2025 | -7,40% | 11,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,841301 | 20/08/2025 | -7,40% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,671359 | 20/08/2025 | -7,40% | -2,16% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,454038 | 20/08/2025 | -7,41% | -1,59% | *** |
