| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,858878 | 20/08/2025 | 1,62% | -8,12% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 202,560000 | 20/08/2025 | -13,81% | -8,12% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,787112 | 20/08/2025 | -3,33% | -8,12% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,065574 | 20/08/2025 | -6,82% | -8,13% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,952365 | 20/08/2025 | 11,12% | -8,13% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,460000 | 20/08/2025 | -0,47% | -8,14% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,002469 | 20/08/2025 | 2,11% | -8,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,774327 | 20/08/2025 | 1,63% | -8,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 20/08/2025 | 1,77% | -8,15% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 142,990000 | 20/08/2025 | 1,70% | -8,15% | ** |
