| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 1,98% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,242986 | 13/08/2025 | -3,22% | -17,27% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 118,739140 | 11/08/2025 | -3,22% | 6,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,688840 | 13/08/2025 | -3,22% | -20,46% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,339168 | 13/08/2025 | -3,22% | -14,90% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,283067 | 13/08/2025 | -3,23% | 16,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,547909 | 13/08/2025 | -3,23% | 13,68% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,670000 | 13/08/2025 | -3,23% | -54,67% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,790000 | 13/08/2025 | -3,23% | -9,11% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,806751 | 12/08/2025 | -3,23% | 22,45% | ** |
