| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,708821 | 13/08/2025 | -4,03% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,015370 | 13/08/2025 | -4,04% | 8,18% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,157108 | 13/08/2025 | -4,04% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,545823 | 13/08/2025 | -4,04% | · | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,420809 | 13/08/2025 | -4,04% | -2,52% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,050000 | 13/08/2025 | -4,04% | 10,18% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 173,870000 | 13/08/2025 | -4,04% | 14,63% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,487253 | 13/08/2025 | -4,04% | 24,51% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,840000 | 13/08/2025 | -4,04% | -8,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.020,203228 | 13/08/2025 | -4,04% | 11,91% | *** |
