| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,220000 | 20/08/2025 | -2,57% | 1,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,106514 | 20/08/2025 | -2,57% | -1,02% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,207593 | 20/08/2025 | -2,57% | 1,74% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,950000 | 20/08/2025 | -2,57% | -5,02% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,590000 | 20/08/2025 | -2,57% | 4,98% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,024204 | 20/08/2025 | -2,57% | 38,65% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,919664 | 20/08/2025 | -2,57% | -6,00% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,058192 | 20/08/2025 | -2,57% | 9,03% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,704669 | 20/08/2025 | -2,57% | 8,75% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 134,560000 | 20/08/2025 | -2,57% | 19,62% | *** |
