| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,580000 | 31/07/2025 | -2,08% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 299,910000 | 31/07/2025 | -2,08% | 22,94% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,552529 | 30/07/2025 | -2,08% | 9,54% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,601757 | 31/07/2025 | -2,08% | -0,43% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,220000 | 31/07/2025 | -2,09% | 15,36% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,041674 | 31/07/2025 | -2,09% | 49,11% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,879639 | 31/07/2025 | -2,09% | -2,60% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 128,185998 | 30/07/2025 | -2,09% | 24,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 102,166696 | 31/07/2025 | -2,09% | 15,04% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,140000 | 31/07/2025 | -2,09% | 20,67% | **** |
