| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 563,090000 | 15/08/2025 | -0,97% | 29,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,113008 | 14/08/2025 | -0,97% | -2,17% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,780000 | 14/08/2025 | -0,97% | -5,86% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,550000 | 14/08/2025 | -0,97% | 29,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,238022 | 15/08/2025 | -0,97% | -16,78% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,157615 | 13/08/2025 | -0,97% | 0,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,261994 | 15/08/2025 | -0,97% | -16,47% | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -5,22% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 126,863840 | 13/08/2025 | -0,98% | 5,77% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 109,743370 | 14/08/2025 | -0,98% | 12,52% | ** |
