| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,830000 | 28/08/2025 | -4,10% | 5,98% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 393,593696 | 28/08/2025 | -4,10% | 15,83% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,865772 | 28/08/2025 | -4,10% | -18,81% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,782679 | 28/08/2025 | -4,10% | -11,26% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,500000 | 28/08/2025 | -4,10% | 29,63% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,163400 | 28/08/2025 | -4,10% | -21,49% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,151079 | 28/08/2025 | -4,10% | -5,19% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 64,397360 | 28/08/2025 | -4,10% | 11,51% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,778691 | 28/08/2025 | -4,10% | 8,19% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,938335 | 28/08/2025 | -4,10% | 31,70% | *** |
