| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,480000 | 15/08/2025 | -1,19% | 8,81% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 233,876100 | 15/08/2025 | -1,19% | 8,81% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,306889 | 15/08/2025 | -1,19% | 11,13% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,640719 | 14/08/2025 | -1,19% | 0,87% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,326439 | 06/08/2025 | -1,19% | 3,26% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 266,040000 | 14/08/2025 | -1,20% | 43,46% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.041,330000 | 15/08/2025 | -1,20% | 40,22% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,765612 | 14/08/2025 | -1,20% | 15,14% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157500 | 15/08/2025 | -1,20% | -2,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.890,829769 | 14/08/2025 | -1,20% | 15,66% | *** |
