| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,997846 | 22/08/2025 | -7,34% | -1,25% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,301787 | 25/08/2025 | -7,34% | -10,92% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 98,526878 | 22/08/2025 | -7,34% | -4,85% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,966829 | 25/08/2025 | -7,35% | -4,60% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,614773 | 25/08/2025 | -7,35% | -2,26% | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 990,624569 | 22/08/2025 | -7,35% | -5,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,102163 | 25/08/2025 | -7,35% | 6,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,837223 | 25/08/2025 | -7,35% | 27,22% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,675045 | 25/08/2025 | -7,35% | 13,43% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,307173 | 25/08/2025 | -7,35% | -11,59% | ** |
