| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,110000 | 05/08/2025 | -2,09% | 6,87% | ** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,569870 | 07/08/2025 | -2,09% | -23,04% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,433100 | 07/08/2025 | -2,09% | 0,79% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,583916 | 06/08/2025 | -2,09% | 14,05% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,570000 | 07/08/2025 | -2,09% | 14,25% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 206,209740 | 07/08/2025 | -2,09% | 39,46% | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,338649 | 06/08/2025 | -2,09% | 9,45% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,111397 | 07/08/2025 | -2,09% | 16,20% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 275,505271 | 07/08/2025 | -2,09% | 36,77% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 110,340800 | 06/08/2025 | -2,09% | 10,40% | *** |
