| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,166526 | 12/08/2025 | 2,00% | 5,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,230000 | 14/08/2025 | -6,66% | 5,46% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,829769 | 14/08/2025 | 10,80% | 5,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 150,481434 | 15/08/2025 | -5,38% | 5,46% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,310000 | 14/08/2025 | 1,14% | 5,46% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,985458 | 14/08/2025 | -8,17% | 5,46% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,348246 | 14/08/2025 | -5,87% | 5,45% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 127,536356 | 14/08/2025 | -4,31% | 5,45% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,220000 | 14/08/2025 | 0,25% | 5,45% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,130000 | 13/08/2025 | 11,83% | 5,45% | **** |
