| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,180000 | 13/08/2025 | -6,18% | 5,78% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,312400 | 13/08/2025 | -6,18% | 30,70% | **** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,613618 | 12/08/2025 | -6,18% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 152,736743 | 13/08/2025 | -6,18% | 6,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,181112 | 13/08/2025 | -6,18% | -6,48% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 154,350611 | 13/08/2025 | -6,18% | 8,61% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 142,711980 | 13/08/2025 | -6,18% | 2,34% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,593459 | 13/08/2025 | -6,18% | -1,80% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,006404 | 13/08/2025 | -6,18% | 4,01% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 976,440000 | 12/08/2025 | -6,18% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.200,560000 | 12/08/2025 | -6,18% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,091677 | 12/08/2025 | -6,18% | 5,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,133806 | 13/08/2025 | -6,18% | -22,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,133806 | 13/08/2025 | -6,18% | -22,33% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,952694 | 13/08/2025 | -6,18% | 8,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 138,711724 | 13/08/2025 | -6,18% | 4,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 164,656212 | 12/08/2025 | -6,18% | 6,87% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,962172 | 13/08/2025 | -6,18% | 8,41% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.150,004269 | 13/08/2025 | -6,18% | 4,53% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,661942 | 13/08/2025 | -6,19% | -7,08% | * |
