| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,441075 | 22/08/2025 | -2,80% | 0,58% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,829083 | 22/08/2025 | -2,80% | 21,20% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 403,479525 | 25/08/2025 | -2,80% | 12,25% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,529110 | 25/08/2025 | -2,80% | 23,71% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.328,617074 | 22/08/2025 | -2,81% | 17,23% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 304,539626 | 25/08/2025 | -2,81% | 6,94% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,171600 | 24/08/2025 | -2,81% | 31,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 148,807387 | 25/08/2025 | -2,81% | -4,34% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,540317 | 22/08/2025 | -2,81% | 8,06% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,870223 | 25/08/2025 | -2,81% | -3,43% | ** |
