| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.593,834856 | 13/08/2025 | -5,12% | 13,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,246093 | 13/08/2025 | -5,12% | 7,56% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,438050 | 13/08/2025 | -5,12% | -2,16% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 531,260000 | 13/08/2025 | -5,12% | 18,42% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,561780 | 13/08/2025 | -5,12% | 6,08% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,142259 | 13/08/2025 | -5,13% | 5,34% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,006660 | 13/08/2025 | -5,13% | 5,13% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,975920 | 13/08/2025 | -5,13% | 23,87% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 196,760296 | 12/08/2025 | -5,13% | 4,32% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,156520 | 13/08/2025 | -5,13% | -4,60% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,929433 | 12/08/2025 | -5,13% | 20,29% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,610000 | 12/08/2025 | -5,13% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,610110 | 13/08/2025 | -5,13% | -12,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 304,073094 | 13/08/2025 | -5,13% | 3,44% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,000939 | 13/08/2025 | -5,14% | 7,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,276409 | 12/08/2025 | -5,14% | -7,05% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 297,610000 | 13/08/2025 | -5,14% | 5,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,125352 | 13/08/2025 | -5,14% | 1,72% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,240000 | 13/08/2025 | -5,14% | 16,85% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,398483 | 06/08/2025 | -5,14% | 6,82% | *** |
