| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,548660 | 18/08/2025 | -5,46% | 23,52% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,566391 | 18/08/2025 | -5,46% | -9,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,430395 | 18/08/2025 | -5,46% | 9,82% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,967960 | 18/08/2025 | -5,46% | -5,09% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 237,359719 | 18/08/2025 | -5,46% | 14,77% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,670260 | 15/08/2025 | -5,46% | 4,38% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,783004 | 18/08/2025 | -5,46% | 6,51% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,885120 | 18/08/2025 | -5,47% | 10,59% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 250,410000 | 18/08/2025 | -5,47% | 0,12% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 157,926925 | 18/08/2025 | -5,47% | 9,14% | ** |
