| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 104,473891 | 19/08/2025 | -5,54% | -1,79% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,728693 | 20/08/2025 | -5,54% | 3,72% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,506249 | 19/08/2025 | -5,54% | 2,02% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.590.517,277487 | 20/08/2025 | -5,54% | 15,83% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,482000 | 20/08/2025 | -5,54% | 25,17% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 581,310000 | 20/08/2025 | -5,55% | 15,54% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,462793 | 20/08/2025 | -5,55% | -1,02% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,014763 | 20/08/2025 | -5,55% | -18,53% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,179555 | 20/08/2025 | -5,55% | 13,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,109690 | 20/08/2025 | -5,55% | 6,67% | *** |
