| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,883920 | 18/08/2025 | 2,75% | 3,27% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,657300 | 18/08/2025 | -3,33% | 3,27% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,918016 | 18/08/2025 | -6,04% | 3,26% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,868757 | 18/08/2025 | 1,26% | 3,26% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,210000 | 18/08/2025 | -0,62% | 3,26% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,533282 | 18/08/2025 | -5,89% | 3,26% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 103,332477 | 18/08/2025 | -5,12% | 3,26% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,508232 | 14/08/2025 | -0,47% | 3,26% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,657329 | 18/08/2025 | -6,37% | 3,26% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,517689 | 18/08/2025 | -3,38% | 3,26% | ** |
