| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,595500 | 13/08/2025 | -4,01% | 3,50% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.130,020000 | 12/08/2025 | -4,01% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,520000 | 13/08/2025 | -4,01% | -2,69% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,367603 | 13/08/2025 | -4,01% | 21,58% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,916400 | 12/08/2025 | -4,01% | 1,95% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 246,217124 | 13/08/2025 | -4,01% | -10,63% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 101,976000 | 13/08/2025 | -4,01% | -4,42% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,999231 | 13/08/2025 | -4,02% | 4,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,793535 | 13/08/2025 | -4,02% | 2,89% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 124,805738 | 13/08/2025 | -4,02% | 9,91% | ** |
