| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,871841 | 18/08/2025 | -5,00% | 9,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,784888 | 18/08/2025 | -5,00% | -2,87% | * |
| PICTET - SMARTCITY R USD | TMT | 193,986122 | 18/08/2025 | -5,00% | 0,20% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 119,179303 | 18/08/2025 | -5,00% | -4,08% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 161,147606 | 18/08/2025 | -5,00% | 6,13% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,518941 | 18/08/2025 | -5,00% | -26,91% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,363200 | 18/08/2025 | -5,01% | 9,15% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,850000 | 18/08/2025 | -5,01% | 9,52% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,768863 | 18/08/2025 | -5,01% | -14,49% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,400000 | 14/08/2025 | -5,01% | 22,93% | **** |
