| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,856008 | 10/07/2025 | -6,81% | 26,03% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,593390 | 10/07/2025 | -6,81% | 3,63% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,383228 | 09/07/2025 | -6,81% | 19,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,929732 | 09/07/2025 | -6,81% | 6,35% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,100000 | 10/07/2025 | -6,81% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,116174 | 09/07/2025 | -6,81% | 35,75% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,877616 | 10/07/2025 | -6,81% | -1,69% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,310701 | 10/07/2025 | -6,81% | 13,71% | **** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 540,551200 | 09/07/2025 | -6,82% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,566422 | 09/07/2025 | -6,82% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 19,967546 | 10/07/2025 | -6,82% | 32,37% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,180203 | 10/07/2025 | -6,82% | -6,03% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,905052 | 09/07/2025 | -6,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,642156 | 10/07/2025 | -6,82% | 11,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,812281 | 10/07/2025 | -6,82% | 12,47% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 106,012469 | 10/07/2025 | -6,82% | 18,03% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,098727 | 10/07/2025 | -6,82% | 18,73% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,856350 | 10/07/2025 | -6,82% | -17,24% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 116,080000 | 10/07/2025 | -6,82% | 12,19% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,556666 | 10/07/2025 | -6,82% | · | ND |
