| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,325114 | 21/08/2025 | -4,02% | 1,14% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,850000 | 21/08/2025 | -4,03% | -8,94% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,660000 | 21/08/2025 | -4,03% | -16,94% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 147,002400 | 20/08/2025 | -4,03% | · | ND |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,940974 | 21/08/2025 | -4,03% | 2,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,924478 | 21/08/2025 | -4,03% | -11,38% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,130509 | 21/08/2025 | -4,03% | 16,65% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,730000 | 21/08/2025 | -4,03% | 10,39% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,906700 | 21/08/2025 | -4,03% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,047200 | 21/08/2025 | -4,03% | -0,72% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,511544 | 20/08/2025 | -4,03% | 7,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 149,085856 | 21/08/2025 | -4,03% | 22,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 90,169926 | 21/08/2025 | -4,03% | 22,16% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.299,980000 | 21/08/2025 | -4,04% | -9,09% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 86,840786 | 20/08/2025 | -4,04% | 9,15% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 70,600000 | 21/08/2025 | -4,04% | 14,57% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,109631 | 21/08/2025 | -4,04% | 6,70% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619829 | 21/08/2025 | -4,04% | -8,20% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,478907 | 21/08/2025 | -4,04% | -11,39% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,487832 | 21/08/2025 | -4,04% | 25,43% | **** |
