| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,329519 | 13/08/2025 | -3,08% | 27,37% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,784647 | 13/08/2025 | -3,08% | 20,61% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,348647 | 13/08/2025 | -3,09% | 19,62% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,416015 | 13/08/2025 | -3,09% | 3,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 104,378786 | 13/08/2025 | -3,09% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,006025 | 13/08/2025 | -3,09% | -4,74% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,717182 | 13/08/2025 | -3,09% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,270000 | 12/08/2025 | -3,09% | -11,13% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 551,120000 | 13/08/2025 | -3,09% | 16,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,114000 | 13/08/2025 | -3,09% | -8,58% | ** |
