| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 186,513384 | 26/08/2025 | -14,04% | 7,55% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 57,370827 | 27/08/2025 | 2,39% | 7,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,870000 | 27/08/2025 | 3,93% | 7,55% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,012703 | 25/08/2025 | 1,85% | 7,55% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,540000 | 27/08/2025 | 3,13% | 7,55% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 206,430000 | 27/08/2025 | 7,82% | 7,55% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,810058 | 27/08/2025 | 5,19% | 7,55% | * |
| FONBUSA, FI | RFI GLOBAL | 163,535662 | 27/08/2025 | 1,29% | 7,55% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,240749 | 27/08/2025 | -5,46% | 7,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,260000 | 27/08/2025 | -6,39% | 7,55% | ** |
