| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 15,327706 | 23/07/2025 | -6,30% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,692478 | 23/07/2025 | -6,30% | 34,12% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,827000 | 23/07/2025 | -6,30% | 29,54% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,465120 | 23/07/2025 | -6,30% | 12,86% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 119,917704 | 23/07/2025 | -6,30% | 14,52% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,232304 | 23/07/2025 | -6,31% | -10,79% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 95,538080 | 22/07/2025 | -6,31% | 33,13% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,440000 | 23/07/2025 | -6,31% | 1,96% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,824066 | 23/07/2025 | -6,31% | 21,31% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 54,831200 | 23/07/2025 | -6,31% | 26,36% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 454,660000 | 23/07/2025 | -6,31% | 37,19% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,638581 | 23/07/2025 | -6,31% | 9,30% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,841208 | 23/07/2025 | -6,31% | 38,71% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 67,581102 | 23/07/2025 | -6,31% | 29,06% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,416340 | 23/07/2025 | -6,32% | 15,75% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,942707 | 22/07/2025 | -6,32% | 19,34% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,656490 | 23/07/2025 | -6,32% | 24,48% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 175,350000 | 23/07/2025 | -6,32% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,920000 | 23/07/2025 | -6,32% | -1,32% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,370118 | 23/07/2025 | -6,32% | 17,91% | **** |
