| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,799519 | 04/09/2025 | -2,48% | -7,05% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,230000 | 04/09/2025 | -2,48% | -4,05% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,153710 | 04/09/2025 | -2,48% | 1,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 13,380000 | 04/09/2025 | -2,48% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,798700 | 04/09/2025 | -2,48% | -9,31% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 112,647034 | 04/09/2025 | -2,48% | 0,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,658093 | 04/09/2025 | -2,48% | -8,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,961907 | 04/09/2025 | -2,48% | -5,75% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 181,935262 | 04/09/2025 | -2,49% | 28,95% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,980939 | 04/09/2025 | -2,49% | 6,93% | ** |
