| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,590500 | 07/08/2025 | -10,87% | -0,38% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,995295 | 07/08/2025 | -10,88% | -13,21% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,021043 | 07/08/2025 | -10,89% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,321395 | 07/08/2025 | -10,89% | -12,94% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 154,901000 | 07/08/2025 | -10,90% | 4,22% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 82,507067 | 06/08/2025 | -10,90% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,415013 | 07/08/2025 | -10,90% | -6,15% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 310,401099 | 07/08/2025 | -10,90% | 3,27% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,223825 | 07/08/2025 | -10,90% | -17,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,780297 | 07/08/2025 | -10,90% | -16,46% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 162,290000 | 07/08/2025 | -10,91% | 20,13% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,060000 | 07/08/2025 | -10,91% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 28,910000 | 07/08/2025 | -10,91% | 4,44% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,636588 | 06/08/2025 | -10,91% | 8,28% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,092845 | 07/08/2025 | -10,91% | 16,05% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,979707 | 07/08/2025 | -10,91% | -11,52% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 131,139866 | 06/08/2025 | -10,91% | 3,27% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 279,911792 | 07/08/2025 | -10,91% | 4,45% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 134,250000 | 07/08/2025 | -10,92% | -14,64% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,733634 | 07/08/2025 | -10,92% | -15,20% | * |
