| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,367764 | 22/08/2025 | -2,51% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,181599 | 22/08/2025 | -2,51% | 27,35% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,593384 | 22/08/2025 | -2,51% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,253930 | 22/08/2025 | -2,51% | -5,78% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,632200 | 22/08/2025 | -2,51% | -0,46% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.236,370000 | 22/08/2025 | -2,51% | 11,48% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,619519 | 22/08/2025 | -2,51% | 21,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 122,013105 | 22/08/2025 | -2,51% | 8,24% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,149312 | 22/08/2025 | -2,51% | 1,11% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,626120 | 22/08/2025 | -2,51% | -9,81% | * |
