| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 189,144371 | 22/07/2025 | -6,29% | 27,97% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,366613 | 22/07/2025 | -6,29% | 18,24% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,693714 | 22/07/2025 | -6,29% | -22,14% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,931200 | 22/07/2025 | -6,29% | 11,82% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 91,442431 | 22/07/2025 | -6,29% | -5,74% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,231815 | 22/07/2025 | -6,29% | -10,57% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,410000 | 22/07/2025 | -6,29% | 20,33% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,022114 | 21/07/2025 | -6,30% | 2,28% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,150000 | 22/07/2025 | -6,30% | 5,19% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 90,789625 | 22/07/2025 | -6,30% | -6,75% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 338,105821 | 22/07/2025 | -6,30% | 52,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,380148 | 22/07/2025 | -6,30% | 16,18% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 40,774293 | 22/07/2025 | -6,30% | -22,63% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,599424 | 22/07/2025 | -6,30% | 2,07% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,651167 | 22/07/2025 | -6,30% | 9,32% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 144,961108 | 22/07/2025 | -6,30% | 0,12% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 240,334294 | 22/07/2025 | -6,30% | -5,89% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 540,570000 | 22/07/2025 | -6,30% | 21,25% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.966,500000 | 22/07/2025 | -6,31% | 41,01% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 314,230000 | 22/07/2025 | -6,31% | 39,03% | ** |
