| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,350000 | 14/08/2025 | 18,48% | -9,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,303678 | 14/08/2025 | 0,18% | -9,24% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,524300 | 15/08/2025 | 0,71% | -9,24% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,609514 | 15/08/2025 | -6,18% | -9,24% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,110000 | 15/08/2025 | -4,13% | -9,25% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,560976 | 14/08/2025 | 18,57% | -9,25% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,300000 | 14/08/2025 | 2,47% | -9,25% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,668036 | 15/08/2025 | -0,48% | -9,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,482464 | 14/08/2025 | -0,28% | -9,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,200171 | 14/08/2025 | 0,54% | -9,25% | * |
