| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,196600 | 26/08/2025 | -4,35% | 10,42% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 371,570000 | 26/08/2025 | -4,35% | 26,47% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 107,026424 | 26/08/2025 | -4,35% | -1,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,565889 | 26/08/2025 | -4,35% | 6,84% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,280000 | 26/08/2025 | -4,35% | 0,54% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,135553 | 26/08/2025 | -4,35% | 12,76% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 64,420000 | 26/08/2025 | -4,35% | 12,03% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,805100 | 26/08/2025 | -4,35% | -6,75% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,120690 | 25/08/2025 | -4,35% | 16,98% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,570000 | 26/08/2025 | -4,35% | -23,14% | * |
