| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,965332 | 13/08/2025 | -3,98% | -0,68% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,280000 | 13/08/2025 | -0,68% | -0,68% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,260000 | 13/08/2025 | -0,55% | -0,68% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 225,505935 | 13/08/2025 | -10,20% | -0,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,756343 | 13/08/2025 | -0,50% | -0,68% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,195799 | 13/08/2025 | -6,98% | -0,68% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,529500 | 13/08/2025 | -0,08% | -0,68% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,590000 | 13/08/2025 | -18,05% | -0,68% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 148,767879 | 12/08/2025 | 4,16% | -0,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,438818 | 13/08/2025 | -6,80% | -0,69% | *** |
