| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,590000 | 20/08/2025 | -2,57% | 4,98% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 560,080000 | 20/08/2025 | 0,88% | 4,98% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,553515 | 20/08/2025 | -1,21% | 4,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,943181 | 20/08/2025 | -3,73% | 4,98% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 376,173719 | 20/08/2025 | -3,69% | 4,98% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,926600 | 19/08/2025 | 3,77% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,586302 | 20/08/2025 | -7,89% | 4,97% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,020170 | 20/08/2025 | 2,44% | 4,97% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 20/08/2025 | 2,51% | 4,97% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 312,640000 | 20/08/2025 | -6,77% | 4,97% | ** |
