| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,950404 | 29/07/2025 | -4,52% | -17,38% | * |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.656,533426 | 29/07/2025 | -4,52% | 16,10% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 450,730000 | 29/07/2025 | -4,53% | 38,10% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,115607 | 29/07/2025 | -4,53% | 4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,572254 | 29/07/2025 | -4,53% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 178,114974 | 29/07/2025 | -4,53% | 25,03% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,160000 | 29/07/2025 | -4,53% | -4,02% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,800000 | 29/07/2025 | -4,53% | -8,13% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,194139 | 29/07/2025 | -4,53% | 1,78% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,035724 | 29/07/2025 | -4,53% | 4,10% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 159,164235 | 28/07/2025 | -4,53% | 3,83% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,926298 | 29/07/2025 | -4,53% | 3,15% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,333200 | 29/07/2025 | -4,53% | -9,45% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,890000 | 29/07/2025 | -4,53% | 16,87% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 979,155467 | 29/07/2025 | -4,53% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 137,362352 | 29/07/2025 | -4,53% | 5,64% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,282321 | 29/07/2025 | -4,53% | -10,99% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.657,300356 | 29/07/2025 | -4,54% | -3,86% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 169,175410 | 29/07/2025 | -4,54% | 17,74% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.100,121391 | 29/07/2025 | -4,54% | 13,38% | ** |
