| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 98,260400 | 14/08/2025 | 1,12% | 1,61% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 36,100403 | 18/08/2025 | 2,56% | 1,61% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 143,560000 | 18/08/2025 | 3,61% | 1,61% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,070000 | 18/08/2025 | -0,28% | 1,61% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,322968 | 18/08/2025 | 4,94% | 1,61% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,595220 | 18/08/2025 | -5,69% | 1,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,630000 | 18/08/2025 | -4,24% | 1,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,891116 | 18/08/2025 | -5,75% | 1,61% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,281162 | 18/08/2025 | -11,43% | 1,61% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,838238 | 14/08/2025 | -8,30% | 1,61% | **** |
