| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.119,515120 | 18/08/2025 | -0,94% | 12,91% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,754493 | 18/08/2025 | -0,94% | 25,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 126,583890 | 18/08/2025 | -0,95% | -14,52% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,700000 | 18/08/2025 | -0,95% | -2,83% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,676800 | 13/08/2025 | -0,95% | -0,70% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,036409 | 18/08/2025 | -0,95% | 14,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,197036 | 18/08/2025 | -0,95% | 7,26% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,054400 | 18/08/2025 | -0,95% | 0,38% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,306809 | 18/08/2025 | -0,95% | -13,01% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,114305 | 15/08/2025 | -0,95% | 16,08% | ** |
