| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.134,437768 | 18/07/2025 | -6,10% | 16,12% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 108,110000 | 17/07/2025 | -6,11% | · | ND |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,375375 | 18/07/2025 | -6,11% | 18,35% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,854305 | 17/07/2025 | -6,11% | 26,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,401295 | 18/07/2025 | -6,11% | 18,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,540773 | 18/07/2025 | -6,11% | -1,34% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,287554 | 18/07/2025 | -6,11% | -8,00% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,047210 | 18/07/2025 | -6,11% | 9,19% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 128,334764 | 18/07/2025 | -6,11% | 15,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 126,350162 | 18/07/2025 | -6,11% | 3,32% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 126,326867 | 18/07/2025 | -6,11% | -11,34% | * |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,809100 | 18/07/2025 | -6,11% | 10,27% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 160,526136 | 18/07/2025 | -6,11% | 13,78% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 168,358911 | 18/07/2025 | -6,11% | 14,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,893900 | 18/07/2025 | -6,11% | 26,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 113,471100 | 18/07/2025 | -6,11% | 20,68% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,251964 | 18/07/2025 | -6,11% | 9,80% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 36,060258 | 18/07/2025 | -6,11% | 40,91% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.707,515946 | 16/07/2025 | -6,12% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 90,923004 | 18/07/2025 | -6,12% | 19,93% | * |
