| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,311023 | 21/08/2025 | -3,12% | 12,08% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 562,376493 | 21/08/2025 | -3,12% | 5,23% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,945270 | 21/08/2025 | -3,12% | 28,42% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,904459 | 21/08/2025 | -3,12% | -14,83% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,656200 | 21/08/2025 | -3,12% | 17,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,590000 | 21/08/2025 | -3,12% | -12,24% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,509235 | 21/08/2025 | -3,12% | 17,91% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,551884 | 21/08/2025 | -3,12% | 1,55% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 122,355872 | 21/08/2025 | -3,12% | 14,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 122,364464 | 21/08/2025 | -3,12% | 14,51% | **** |
