| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 144,880000 | 20/08/2025 | -7,05% | -4,33% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 288,653334 | 20/08/2025 | -7,05% | 33,04% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 502,140000 | 20/08/2025 | -7,05% | 8,08% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,821606 | 19/08/2025 | -7,05% | 6,76% | ND |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,040013 | 20/08/2025 | -7,05% | -20,91% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,866621 | 20/08/2025 | -7,05% | 16,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 519,980000 | 20/08/2025 | -7,05% | -8,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,595915 | 20/08/2025 | -7,05% | -4,66% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 118,264527 | 20/08/2025 | -7,05% | 26,43% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,309022 | 19/08/2025 | -7,05% | -5,54% | ND |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,250841 | 20/08/2025 | -7,05% | 27,96% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,920522 | 20/08/2025 | -7,05% | 3,83% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 882,241868 | 20/08/2025 | -7,05% | -5,24% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,494731 | 18/08/2025 | -7,06% | 0,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,399332 | 19/08/2025 | -7,06% | -5,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 311,140000 | 20/08/2025 | -7,06% | 0,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 273,100000 | 20/08/2025 | -7,06% | 0,69% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,485023 | 20/08/2025 | -7,06% | -3,92% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 70,287334 | 20/08/2025 | -7,06% | 16,54% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,955884 | 20/08/2025 | -7,06% | -9,53% | * |
