| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 128,099949 | 23/07/2025 | -6,28% | 14,48% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,388344 | 23/07/2025 | -6,28% | 40,83% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,920254 | 23/07/2025 | -6,28% | 40,86% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,297900 | 23/07/2025 | -6,28% | 33,95% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 53,470919 | 23/07/2025 | -6,29% | 1,39% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.591,460000 | 22/07/2025 | -6,29% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,843937 | 23/07/2025 | -6,29% | 3,35% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,516630 | 23/07/2025 | -6,29% | 9,94% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,964609 | 23/07/2025 | -6,29% | -14,87% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 106,617772 | 23/07/2025 | -6,29% | 15,34% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,214976 | 22/07/2025 | -6,29% | 0,19% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,811700 | 23/07/2025 | -6,29% | -5,38% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,129797 | 23/07/2025 | -6,29% | 15,32% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,136619 | 23/07/2025 | -6,29% | 12,97% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,790551 | 23/07/2025 | -6,30% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 100,599709 | 22/07/2025 | -6,30% | · | ND |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,335323 | 23/07/2025 | -6,30% | 19,41% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 143,069821 | 23/07/2025 | -6,30% | 19,03% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 131,489871 | 22/07/2025 | -6,30% | 20,29% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,503326 | 23/07/2025 | -6,30% | 24,20% | *** |
