| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,400000 | 27/08/2025 | -6,05% | · | ND |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,161500 | 28/08/2025 | -6,05% | 23,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 107,177115 | 28/08/2025 | -6,05% | 4,02% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,610826 | 28/08/2025 | -6,05% | -1,60% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,215485 | 28/08/2025 | -6,05% | 6,98% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 198,441247 | 28/08/2025 | -6,05% | 0,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,354573 | 28/08/2025 | -6,05% | 4,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,427000 | 28/08/2025 | -6,05% | 33,65% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,957856 | 28/08/2025 | -6,05% | 33,63% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,951096 | 28/08/2025 | -6,05% | 34,00% | ** |
