| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 188,077188 | 22/08/2025 | -13,65% | 10,19% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,442109 | 22/08/2025 | -6,17% | 10,19% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.819,496129 | 22/08/2025 | -1,64% | 10,19% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,787388 | 22/08/2025 | -2,42% | 10,19% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,891425 | 25/08/2025 | -1,57% | 10,19% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,661800 | 22/08/2025 | 2,67% | 10,19% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 145,300000 | 22/08/2025 | -2,10% | 10,19% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,692900 | 25/08/2025 | 2,92% | 10,19% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,257822 | 22/08/2025 | 2,17% | 10,19% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,440000 | 25/08/2025 | 1,73% | 10,18% | ** |
