| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,954397 | 11/08/2025 | -4,28% | 6,11% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,734348 | 08/08/2025 | -4,28% | 1,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 190,788118 | 08/08/2025 | -4,28% | 16,32% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,765961 | 11/08/2025 | -4,28% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,757357 | 11/08/2025 | -4,28% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,427785 | 07/08/2025 | -4,28% | 20,14% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,054536 | 08/08/2025 | -4,28% | -19,99% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,517191 | 08/08/2025 | -4,28% | -19,99% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,327172 | 11/08/2025 | -4,28% | -3,66% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 136,814900 | 08/08/2025 | -4,28% | -18,00% | * |
