| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 139,920000 | 06/08/2025 | -3,10% | -1,43% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.833,480000 | 07/08/2025 | -3,11% | 12,30% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 248,430000 | 07/08/2025 | -3,11% | 37,54% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,842137 | 07/08/2025 | -3,11% | 16,41% | **** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,918357 | 05/08/2025 | -3,11% | -1,56% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,511000 | 07/08/2025 | -3,11% | 37,88% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,243590 | 07/08/2025 | -3,11% | -22,75% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,894119 | 06/08/2025 | -3,11% | 20,59% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 205,874775 | 07/08/2025 | -3,11% | 49,57% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,693206 | 07/08/2025 | -3,11% | -19,59% | * |
