| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,480000 | 19/08/2025 | -3,80% | 3,23% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,712036 | 19/08/2025 | 6,84% | 3,23% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 102,354049 | 19/08/2025 | -10,99% | 3,23% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,430000 | 19/08/2025 | 1,20% | 3,22% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,211779 | 19/08/2025 | 9,47% | 3,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,187982 | 19/08/2025 | -7,80% | 3,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,194200 | 19/08/2025 | 2,85% | 3,22% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 663,010000 | 19/08/2025 | 3,21% | 3,22% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,256944 | 19/08/2025 | 0,92% | 3,22% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.861,595134 | 18/08/2025 | -6,56% | 3,22% | **** |
