| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 463,308191 | 13/08/2025 | -4,02% | 21,22% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,149622 | 13/08/2025 | -4,02% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,065533 | 13/08/2025 | -4,03% | -3,51% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,554611 | 13/08/2025 | -4,03% | -20,16% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 130,543933 | 13/08/2025 | -4,03% | 21,25% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,423790 | 13/08/2025 | -4,03% | 12,95% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,660000 | 13/08/2025 | -4,03% | 10,26% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,690000 | 13/08/2025 | -4,03% | 5,54% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,663187 | 13/08/2025 | -4,03% | 17,72% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 127,649219 | 13/08/2025 | -4,03% | 10,08% | *** |
