| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,673686 | 19/08/2025 | -5,05% | 32,87% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,307890 | 18/08/2025 | -5,05% | -2,01% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,904530 | 19/08/2025 | -5,05% | -11,34% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,989985 | 19/08/2025 | -5,05% | -9,00% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,173600 | 19/08/2025 | -5,05% | -15,79% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,583804 | 19/08/2025 | -5,05% | -0,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,356100 | 19/08/2025 | -5,06% | 7,36% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,444102 | 19/08/2025 | -5,06% | 8,15% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,892000 | 19/08/2025 | -5,06% | 10,63% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,023112 | 19/08/2025 | -5,06% | 0,90% | ** |
