| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,438683 | 23/07/2025 | -6,58% | -3,14% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 84,010000 | 23/07/2025 | 6,31% | -3,14% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,800000 | 23/07/2025 | -0,41% | -3,14% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,453181 | 23/07/2025 | 10,07% | -3,14% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,150910 | 23/07/2025 | 5,91% | -3,14% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,440000 | 23/07/2025 | -0,36% | -3,14% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,705900 | 23/07/2025 | -0,36% | -3,14% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,388829 | 23/07/2025 | 2,85% | -3,14% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,698960 | 23/07/2025 | -7,33% | -3,15% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 133,481153 | 23/07/2025 | 2,37% | -3,15% | * |
