| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,971998 | 19/08/2025 | -3,65% | -18,01% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 177,510000 | 18/08/2025 | -3,65% | 0,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 112,823147 | 19/08/2025 | -3,65% | 23,28% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,657000 | 19/08/2025 | -3,65% | 27,98% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,836000 | 19/08/2025 | -3,65% | -7,71% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,180000 | 19/08/2025 | -3,65% | -6,62% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 232,485876 | 19/08/2025 | -3,65% | 13,07% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,550163 | 19/08/2025 | -3,65% | 18,89% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,461921 | 19/08/2025 | -3,65% | 5,67% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 533,281972 | 19/08/2025 | -3,66% | 30,40% | *** |
