| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 106,368105 | 09/09/2025 | -2,18% | -0,66% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,369942 | 09/09/2025 | -2,19% | -3,10% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,774566 | 09/09/2025 | -2,19% | 14,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,196532 | 09/09/2025 | -2,19% | 9,39% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.694,190000 | 08/09/2025 | -2,19% | -1,50% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,512486 | 09/09/2025 | -2,19% | 14,17% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,650000 | 09/09/2025 | -2,19% | 20,97% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,890000 | 09/09/2025 | -2,19% | 7,51% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 528,530000 | 08/09/2025 | -2,19% | 39,88% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,323482 | 09/09/2025 | -2,19% | 14,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,673614 | 09/09/2025 | -2,20% | -7,67% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 128,043997 | 08/09/2025 | -2,20% | 25,84% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,700000 | 09/09/2025 | -2,20% | 29,98% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,240000 | 09/09/2025 | -2,20% | 10,64% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,903647 | 09/09/2025 | -2,20% | 1,48% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 492,090202 | 09/09/2025 | -2,20% | 19,86% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 167,017746 | 08/09/2025 | -2,20% | 18,38% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,426924 | 09/09/2025 | -2,20% | 2,11% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,340000 | 09/09/2025 | -2,20% | -7,60% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,649526 | 09/09/2025 | -2,20% | · | ND |
