| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.117,500214 | 05/09/2025 | -2,88% | 14,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,651364 | 05/09/2025 | -2,88% | 21,84% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,150209 | 05/09/2025 | -2,88% | 5,70% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,770000 | 04/09/2025 | -2,88% | -2,13% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,220000 | 05/09/2025 | -2,88% | 5,15% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 403,163204 | 05/09/2025 | -2,88% | 18,55% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 154,872413 | 04/09/2025 | -2,88% | 39,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,599983 | 05/09/2025 | -2,88% | -18,97% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,790000 | 05/09/2025 | -2,88% | 28,58% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 153,229085 | 05/09/2025 | -2,88% | -6,42% | * |
