| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 133,061540 | 20/08/2025 | -3,46% | 17,08% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.339,659305 | 19/08/2025 | -3,46% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,676692 | 20/08/2025 | -3,46% | · | ND |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -7,14% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,570000 | 20/08/2025 | -3,46% | -5,49% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 95,305124 | 20/08/2025 | -3,46% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 145,024976 | 20/08/2025 | -3,46% | 11,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,065447 | 20/08/2025 | -3,46% | -3,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,060000 | 20/08/2025 | -3,46% | 64,30% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,135267 | 20/08/2025 | -3,46% | 12,35% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,140081 | 20/08/2025 | -3,46% | -7,21% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,517981 | 20/08/2025 | -3,46% | -6,80% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,319888 | 20/08/2025 | -3,47% | 9,99% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,810000 | 20/08/2025 | -3,47% | 13,71% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,678830 | 20/08/2025 | -3,47% | 34,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,574200 | 20/08/2025 | -3,47% | -6,66% | * |
| CT (LUX) AMERICAN AU EUR | RVI USA | 132,777900 | 20/08/2025 | -3,47% | 21,48% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 210,838635 | 20/08/2025 | -3,47% | -25,14% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,732103 | 20/08/2025 | -3,47% | 19,15% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,630000 | 20/08/2025 | -3,47% | -5,48% | * |
