| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,300487 | 13/08/2025 | -12,30% | -7,09% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,404877 | 12/08/2025 | -12,30% | 0,43% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 282,717104 | 13/08/2025 | -12,31% | -6,66% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 200,324481 | 13/08/2025 | -12,31% | -6,67% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,278883 | 13/08/2025 | -12,32% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 151,088720 | 13/08/2025 | -12,32% | 12,19% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 903,970626 | 13/08/2025 | -12,33% | 20,44% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 13/08/2025 | -12,34% | -11,84% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 13/08/2025 | -12,34% | -11,84% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,358552 | 13/08/2025 | -12,34% | -7,00% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,155265 | 12/08/2025 | -12,34% | -16,79% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,070000 | 13/08/2025 | -12,34% | -3,70% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 273,956110 | 13/08/2025 | -12,35% | 8,31% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,622748 | 13/08/2025 | -12,35% | 8,30% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 193,962941 | 13/08/2025 | -12,35% | 7,35% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 205,990000 | 13/08/2025 | -12,35% | -6,69% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,069000 | 13/08/2025 | -12,35% | 16,69% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,906000 | 13/08/2025 | -12,35% | 13,73% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 69,737853 | 13/08/2025 | -12,35% | -8,30% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,631714 | 13/08/2025 | -12,36% | -17,02% | * |
