| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 986,636496 | 13/08/2025 | -4,22% | 3,38% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,872900 | 13/08/2025 | 1,84% | 3,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,727494 | 13/08/2025 | -0,65% | 3,38% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 41,144480 | 13/08/2025 | 12,45% | 3,38% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 114,513364 | 13/08/2025 | -5,95% | 3,38% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,739390 | 13/08/2025 | -2,24% | 3,37% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,610000 | 13/08/2025 | 3,75% | 3,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,423277 | 13/08/2025 | -7,78% | 3,37% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,852105 | 13/08/2025 | 1,87% | 3,37% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,370200 | 23/07/2025 | -6,26% | 3,37% | * |
