| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,708920 | 01/09/2025 | -3,74% | -4,12% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 374,626866 | 29/08/2025 | -11,86% | -4,12% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,022800 | 01/09/2025 | 0,37% | -4,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,818837 | 29/08/2025 | -6,13% | -4,13% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 101,246265 | 01/09/2025 | -13,56% | -4,13% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,362272 | 01/09/2025 | 23,73% | -4,13% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,449424 | 01/09/2025 | -6,83% | -4,13% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,688434 | 01/09/2025 | -4,59% | -4,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,887324 | 01/09/2025 | -8,95% | -4,13% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 115,495515 | 29/08/2025 | 13,92% | -4,13% | ** |
