| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 64,594569 | 13/08/2025 | 8,36% | -2,87% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,399197 | 13/08/2025 | -6,28% | -2,87% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,107335 | 13/08/2025 | -7,30% | -2,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,851166 | 13/08/2025 | 0,38% | -2,88% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 239,820000 | 13/08/2025 | -3,01% | -2,88% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 75,112183 | 12/08/2025 | -8,40% | -2,88% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,677236 | 13/08/2025 | 1,44% | -2,89% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,424302 | 13/08/2025 | -12,82% | -2,89% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,671114 | 13/08/2025 | -8,17% | -2,89% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,823367 | 12/08/2025 | -11,78% | -2,89% | ** |
