| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,975875 | 12/08/2025 | 0,33% | -0,32% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,480000 | 13/08/2025 | -0,08% | -0,32% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,690000 | 12/08/2025 | 5,40% | -0,32% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,834400 | 13/08/2025 | 1,54% | -0,33% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,906157 | 13/08/2025 | -7,38% | -0,33% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,300000 | 13/08/2025 | -5,88% | -0,33% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494265 | 13/08/2025 | 3,52% | -0,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,190000 | 13/08/2025 | -2,75% | -0,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,000000 | 13/08/2025 | 5,53% | -0,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,530527 | 13/08/2025 | -7,17% | -0,33% | ** |
