| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,839986 | 25/07/2025 | -5,29% | 3,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,313545 | 25/07/2025 | -5,29% | 3,42% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 183,439163 | 28/07/2025 | -5,29% | 20,16% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 21,074309 | 28/07/2025 | -5,30% | 22,52% | **** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 94,685517 | 25/07/2025 | -5,30% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,558263 | 28/07/2025 | -5,30% | 15,38% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 172,181225 | 28/07/2025 | -5,30% | 3,68% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028114 | 28/07/2025 | -5,30% | -2,60% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,392800 | 28/07/2025 | -5,30% | 16,72% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,042056 | 28/07/2025 | -5,30% | -2,68% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,764143 | 28/07/2025 | -5,30% | -7,09% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,742234 | 28/07/2025 | -5,30% | -8,77% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 99,663800 | 28/07/2025 | -5,30% | 7,25% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,055088 | 28/07/2025 | -5,30% | 33,98% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,420800 | 28/07/2025 | -5,31% | 16,11% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,947799 | 25/07/2025 | -5,31% | · | ND |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,864932 | 28/07/2025 | -5,31% | -21,23% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,040000 | 28/07/2025 | -5,31% | 36,46% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 150,266510 | 25/07/2025 | -5,31% | 18,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,304788 | 28/07/2025 | -5,31% | -5,07% | * |
