| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,830000 | 23/07/2025 | -6,01% | 3,80% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 93,415572 | 23/07/2025 | -6,01% | 7,23% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 317,360198 | 23/07/2025 | -6,01% | 32,59% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,640000 | 23/07/2025 | -6,01% | -12,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,034804 | 23/07/2025 | -6,01% | -20,64% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,257888 | 23/07/2025 | -6,01% | -10,07% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 278,769809 | 22/07/2025 | -6,02% | 12,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,115407 | 23/07/2025 | -6,02% | 2,67% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,691287 | 23/07/2025 | -6,02% | 18,38% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,173000 | 23/07/2025 | -6,02% | 34,26% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,900000 | 23/07/2025 | -6,02% | -1,70% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,126812 | 23/07/2025 | -6,02% | -5,48% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,760532 | 23/07/2025 | -6,02% | -5,48% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.340,188841 | 18/07/2025 | -6,02% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 141,115100 | 23/07/2025 | -6,02% | 13,83% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 143,413867 | 23/07/2025 | -6,02% | 14,60% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,693991 | 22/07/2025 | -6,03% | 8,73% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,997350 | 22/07/2025 | -6,03% | -3,51% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 183,050000 | 23/07/2025 | -6,03% | -8,02% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,820000 | 23/07/2025 | -6,03% | -12,50% | ** |
