| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 138,587720 | 13/08/2025 | -5,01% | 19,18% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 92,687227 | 18/08/2025 | -5,01% | -4,92% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 128,451883 | 13/08/2025 | -5,01% | 1,64% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 122,504926 | 18/08/2025 | -5,01% | 8,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.602,228674 | 13/08/2025 | -5,02% | 5,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,735629 | 18/08/2025 | -5,02% | 17,10% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 584,890000 | 14/08/2025 | -5,02% | 16,16% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 158,528228 | 18/08/2025 | -5,02% | -20,14% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,777000 | 18/08/2025 | -5,02% | -11,15% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,203628 | 15/08/2025 | -5,02% | 29,93% | *** |
