| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,474586 | 22/08/2025 | -2,70% | 5,23% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,710000 | 22/08/2025 | -2,71% | 0,61% | **** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,200000 | 22/08/2025 | -2,71% | -7,76% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,570986 | 22/08/2025 | -2,71% | 14,98% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,154527 | 22/08/2025 | -2,71% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,569952 | 22/08/2025 | -2,71% | 26,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 37,605455 | 22/08/2025 | -2,71% | 28,11% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,782861 | 22/08/2025 | -2,71% | 35,19% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,560000 | 22/08/2025 | -2,71% | -7,15% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,555651 | 22/08/2025 | -2,71% | 8,51% | *** |
