| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,648312 | 21/08/2025 | -3,76% | -0,19% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 204,427808 | 22/08/2025 | 2,96% | -0,19% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,726740 | 22/08/2025 | 1,80% | -0,20% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,189400 | 22/08/2025 | -4,92% | -0,20% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,975190 | 22/08/2025 | 0,46% | -0,20% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 171,131978 | 22/08/2025 | -4,65% | -0,20% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,200000 | 22/08/2025 | 15,30% | -0,21% | *** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,140000 | 22/08/2025 | -14,35% | -0,21% | *** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 220,830462 | 22/08/2025 | -8,85% | -0,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,158077 | 21/08/2025 | -7,34% | -0,21% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,062371 | 22/08/2025 | -10,22% | -0,21% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,383787 | 22/08/2025 | 13,71% | -0,21% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,940000 | 22/08/2025 | 0,99% | -0,21% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.772,458649 | 22/08/2025 | -7,88% | -0,21% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.688,516540 | 22/08/2025 | -7,88% | -0,21% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,084976 | 22/08/2025 | 3,27% | -0,21% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,580289 | 22/08/2025 | -5,57% | -0,22% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 111,210717 | 22/08/2025 | -7,90% | -0,22% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,100000 | 22/08/2025 | -2,88% | -0,22% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,170000 | 22/08/2025 | -2,96% | -0,22% | * |
