| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,110000 | 13/08/2025 | -4,63% | -6,99% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,379364 | 13/08/2025 | -4,63% | -19,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,830245 | 13/08/2025 | -4,63% | -4,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,018422 | 13/08/2025 | -4,63% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,018422 | 13/08/2025 | -4,63% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 228,588507 | 13/08/2025 | -4,63% | 21,42% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,080000 | 13/08/2025 | -4,64% | 26,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,913756 | 13/08/2025 | -4,64% | -6,54% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,078719 | 13/08/2025 | -4,64% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 108,704039 | 13/08/2025 | -4,64% | 4,13% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 66,482400 | 13/08/2025 | -4,64% | -20,03% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 718,456726 | 13/08/2025 | -4,64% | 40,78% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,843066 | 12/08/2025 | -4,64% | 1,25% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,960260 | 13/08/2025 | -4,64% | -5,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 248,356246 | 13/08/2025 | -4,64% | 17,56% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,705400 | 13/08/2025 | -4,64% | 26,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 42,751430 | 13/08/2025 | -4,65% | 12,34% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,219366 | 13/08/2025 | -4,65% | 25,14% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,362053 | 13/08/2025 | -4,65% | 3,18% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,315577 | 13/08/2025 | -4,65% | -20,40% | * |
