| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,533675 | 17/07/2025 | -4,91% | -11,48% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 185,040000 | 17/07/2025 | -4,91% | 35,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,575784 | 17/07/2025 | -4,91% | -1,24% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,327230 | 17/07/2025 | -4,91% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,721219 | 17/07/2025 | -4,91% | 60,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,005355 | 17/07/2025 | -4,91% | 60,52% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,485000 | 17/07/2025 | -4,91% | -3,84% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 229,562138 | 17/07/2025 | -4,91% | 45,29% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,357717 | 17/07/2025 | -4,91% | -8,07% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,572767 | 17/07/2025 | -4,91% | -3,70% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,570000 | 17/07/2025 | -4,92% | 21,09% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 54,978841 | 17/07/2025 | -4,92% | 9,97% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,800000 | 16/07/2025 | -4,92% | 5,23% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 128,871604 | 17/07/2025 | -4,92% | 28,42% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,353139 | 17/07/2025 | -4,92% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,939028 | 17/07/2025 | -4,92% | 20,15% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,390880 | 17/07/2025 | -4,92% | -0,32% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 276,734559 | 16/07/2025 | -4,92% | 3,19% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,054630 | 17/07/2025 | -4,92% | 46,91% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,735000 | 17/07/2025 | -4,92% | -7,91% | * |
