| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,548544 | 13/08/2025 | -6,61% | 8,48% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,459483 | 13/08/2025 | -6,61% | 11,35% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,380753 | 13/08/2025 | -6,61% | 10,72% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,108616 | 13/08/2025 | -6,61% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,229699 | 13/08/2025 | -6,61% | 11,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,760055 | 13/08/2025 | -6,61% | 11,13% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,070481 | 12/08/2025 | -6,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,693262 | 12/08/2025 | -6,61% | 19,40% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,050380 | 13/08/2025 | -6,61% | -16,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,928956 | 13/08/2025 | -6,61% | 1,31% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.169,640000 | 12/08/2025 | -6,61% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 166,670000 | 13/08/2025 | -6,61% | 4,71% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,208285 | 12/08/2025 | -6,61% | 5,98% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,011684 | 13/08/2025 | -6,61% | · | ND |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 101,544958 | 13/08/2025 | -6,61% | -24,23% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,576210 | 13/08/2025 | -6,61% | 6,03% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,095124 | 13/08/2025 | -6,61% | 28,06% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 210,950000 | 12/08/2025 | -6,62% | · | ND |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,312271 | 13/08/2025 | -6,62% | -8,23% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,596875 | 13/08/2025 | -6,62% | · | ND |
