| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 116,157230 | 21/08/2025 | -3,89% | -7,13% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,214967 | 21/08/2025 | -3,89% | 12,94% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,732537 | 21/08/2025 | -3,89% | 28,12% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 531,944325 | 21/08/2025 | -3,90% | 30,07% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 115,286242 | 20/08/2025 | -3,90% | 5,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 159,590000 | 21/08/2025 | -3,90% | 5,03% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.980,530000 | 21/08/2025 | -3,90% | 35,04% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,410000 | 21/08/2025 | -3,90% | -10,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,750000 | 21/08/2025 | -3,90% | 9,68% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 76,259988 | 21/08/2025 | -3,90% | 16,58% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,334795 | 20/08/2025 | -3,90% | 4,95% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,212000 | 21/08/2025 | -3,90% | 5,92% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,128000 | 21/08/2025 | -3,90% | 12,88% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,350460 | 21/08/2025 | -3,90% | 6,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,060000 | 21/08/2025 | -3,90% | 2,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,269848 | 20/08/2025 | -3,90% | 25,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 107,373077 | 21/08/2025 | -3,90% | 23,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,764928 | 21/08/2025 | -3,90% | 63,76% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.238,216342 | 21/08/2025 | -3,91% | -9,15% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 863,811324 | 21/08/2025 | -3,91% | -16,98% | ** |
