| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,271230 | 29/08/2025 | -7,51% | 3,45% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 171,600000 | 28/08/2025 | -5,41% | 3,45% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,043232 | 29/08/2025 | -7,03% | 3,45% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,179104 | 29/08/2025 | 9,68% | 3,45% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,462172 | 29/08/2025 | 9,43% | 3,45% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 108,849717 | 29/08/2025 | 13,09% | 3,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,024361 | 29/08/2025 | 5,95% | 3,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,590000 | 29/08/2025 | 2,17% | 3,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,568759 | 29/08/2025 | -4,46% | 3,45% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,245582 | 29/08/2025 | -4,41% | 3,45% | ** |
