| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 85,653627 | 12/08/2025 | -1,69% | -2,54% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,395778 | 12/08/2025 | -4,06% | -2,54% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,670000 | 11/08/2025 | 4,67% | -2,54% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,190000 | 12/08/2025 | -0,62% | -2,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,599517 | 12/08/2025 | -6,57% | -2,54% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,158539 | 12/08/2025 | -7,59% | -2,54% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,466372 | 12/08/2025 | 6,18% | -2,54% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,831639 | 12/08/2025 | 7,69% | -2,54% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,809000 | 12/08/2025 | -0,70% | -2,55% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,607617 | 12/08/2025 | -7,57% | -2,55% | * |
