| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,914547 | 31/07/2025 | -2,78% | 28,24% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,563572 | 01/08/2025 | -2,79% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 100,330000 | 01/08/2025 | -2,79% | 59,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 380,612066 | 01/08/2025 | -2,79% | 19,87% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,351991 | 01/08/2025 | -2,79% | -2,32% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.420,500000 | 31/07/2025 | -2,79% | 40,89% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,183971 | 01/08/2025 | -2,79% | 22,75% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,780000 | 01/08/2025 | -2,79% | -2,55% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 403,490000 | 01/08/2025 | -2,79% | 23,83% | * |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,390389 | 01/08/2025 | -2,79% | 18,01% | ** |
