| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 78,528900 | 22/08/2025 | 7,49% | -7,10% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,888000 | 21/08/2025 | -4,02% | -7,11% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,141626 | 22/08/2025 | -5,12% | -7,12% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,737767 | 22/08/2025 | 11,14% | -7,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,554159 | 22/08/2025 | -4,19% | -7,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 520,000000 | 22/08/2025 | -7,05% | -7,12% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,650241 | 22/08/2025 | -12,92% | -7,12% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,106478 | 22/08/2025 | -5,27% | -7,13% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,777739 | 22/08/2025 | -5,33% | -7,13% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,617850 | 22/08/2025 | -13,17% | -7,14% | * |
