| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.009,294954 | 18/08/2025 | -4,24% | 2,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,630000 | 18/08/2025 | -4,24% | 1,61% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 15/08/2025 | -4,24% | -10,80% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 2,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 315,563608 | 18/08/2025 | -4,24% | 23,42% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,389529 | 18/08/2025 | -4,24% | 11,32% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,811730 | 18/08/2025 | -4,24% | -0,03% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 70,440000 | 18/08/2025 | -4,25% | 13,72% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,580000 | 14/08/2025 | -4,25% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,554785 | 18/08/2025 | -4,25% | 20,85% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,541826 | 18/08/2025 | -4,25% | -12,33% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,418316 | 18/08/2025 | -4,25% | 0,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 263,257089 | 18/08/2025 | -4,25% | 30,37% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,657243 | 18/08/2025 | -4,26% | 3,24% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,970000 | 15/08/2025 | -4,26% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 190,220000 | 18/08/2025 | -4,26% | -9,84% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,400000 | 18/08/2025 | -4,26% | -13,60% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 255,390000 | 18/08/2025 | -4,26% | 18,06% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 186,720000 | 18/08/2025 | -4,26% | 18,10% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,020000 | 18/08/2025 | -4,26% | 18,10% | ** |
