| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,629216 | 20/08/2025 | -1,53% | 3,42% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 3,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,297500 | 20/08/2025 | 0,67% | 3,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,778634 | 19/08/2025 | -8,47% | 3,41% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,359025 | 20/08/2025 | -9,89% | 3,41% | *** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,540000 | 20/08/2025 | 0,27% | 3,41% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 117,800000 | 20/08/2025 | 3,66% | 3,41% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 53,772208 | 20/08/2025 | 7,12% | 3,41% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,105856 | 19/08/2025 | 19,45% | 3,41% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,110000 | 20/08/2025 | 2,39% | 3,41% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,278600 | 20/08/2025 | 0,78% | 3,41% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,460000 | 19/08/2025 | 1,57% | 3,41% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,266050 | 19/08/2025 | -8,47% | 3,40% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 712,084800 | 20/08/2025 | -4,51% | 3,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,134924 | 20/08/2025 | -6,41% | 3,40% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,784225 | 20/08/2025 | -7,04% | 3,40% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,559322 | 19/08/2025 | -4,36% | 3,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,700000 | 20/08/2025 | -0,27% | 3,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 20/08/2025 | 1,85% | 3,39% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 235,851000 | 20/08/2025 | -8,73% | 3,39% | *** |
