| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,083641 | 21/07/2025 | -6,15% | 21,26% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,702580 | 21/07/2025 | -6,15% | 18,09% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,160000 | 21/07/2025 | -6,15% | 3,67% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,542800 | 21/07/2025 | -6,15% | 20,72% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,487443 | 21/07/2025 | -6,15% | 0,66% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,080866 | 21/07/2025 | -6,15% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 145,785351 | 21/07/2025 | -6,15% | 28,52% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 53,672752 | 21/07/2025 | -6,15% | 37,96% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,147424 | 21/07/2025 | -6,15% | -13,91% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,473986 | 21/07/2025 | -6,16% | 9,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 166,306677 | 21/07/2025 | -6,16% | 20,70% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,910000 | 18/07/2025 | -6,16% | · | ND |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 155,279575 | 18/07/2025 | -6,16% | 10,48% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 145,187280 | 21/07/2025 | -6,16% | 0,28% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,248221 | 21/07/2025 | -6,16% | -10,45% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,462587 | 21/07/2025 | -6,17% | 9,80% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.664,275306 | 21/07/2025 | -6,17% | 47,14% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,636668 | 21/07/2025 | -6,17% | 18,16% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 18,488043 | 21/07/2025 | -6,17% | 25,46% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,536470 | 21/07/2025 | -6,17% | 24,38% | *** |
