| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 101,745081 | 14/08/2025 | 3,21% | 3,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,930000 | 14/08/2025 | 3,28% | 3,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,946108 | 14/08/2025 | -10,15% | 3,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 374,330000 | 15/08/2025 | -9,68% | 3,24% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,036784 | 14/08/2025 | -8,45% | 3,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,536302 | 15/08/2025 | -2,23% | 3,24% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 203,199863 | 15/08/2025 | -7,26% | 3,24% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 231,685201 | 14/08/2025 | -10,34% | 3,24% | *** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 110,000000 | 13/08/2025 | -7,93% | 3,24% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,904187 | 12/08/2025 | -5,75% | 3,24% | * |
