| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,831831 | 19/08/2025 | -0,14% | -10,88% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,340000 | 19/08/2025 | -2,86% | -10,88% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,389317 | 19/08/2025 | -7,88% | -10,89% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,269474 | 19/08/2025 | -7,96% | -10,89% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,325800 | 19/08/2025 | -10,11% | -10,89% | * |
| PICTET - HEALTH R EUR | SALUD | 248,060000 | 19/08/2025 | -15,59% | -10,89% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,279233 | 19/08/2025 | -4,36% | -10,89% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 72,979882 | 19/08/2025 | -2,89% | -10,89% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,245370 | 19/08/2025 | 17,78% | -10,90% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,850197 | 19/08/2025 | -5,47% | -10,90% | * |
