| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.220,083575 | 23/07/2025 | -2,58% | 51,05% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,040000 | 23/07/2025 | -2,58% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,926717 | 23/07/2025 | -2,58% | 18,09% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,766161 | 23/07/2025 | -2,58% | 18,67% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,446900 | 23/07/2025 | -2,58% | 18,08% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,955254 | 22/07/2025 | -2,58% | 12,87% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,281000 | 23/07/2025 | -2,58% | -5,78% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,091000 | 23/07/2025 | -2,58% | 2,24% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,246250 | 21/07/2025 | -2,58% | 7,54% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,640000 | 23/07/2025 | -2,58% | 11,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,402183 | 23/07/2025 | -2,58% | 10,72% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,118201 | 23/07/2025 | -2,58% | 23,36% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 455,364148 | 23/07/2025 | -2,59% | -30,74% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,150000 | 23/07/2025 | -2,59% | 29,97% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,600000 | 23/07/2025 | -2,59% | 7,33% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,620000 | 23/07/2025 | -2,59% | -7,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,383933 | 23/07/2025 | -2,59% | 30,32% | *** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,023879 | 23/07/2025 | -2,59% | 17,22% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 494,860000 | 22/07/2025 | -2,59% | 4,44% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 87,034309 | 22/07/2025 | -2,59% | 2,74% | * |
