| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 812,565445 | 20/08/2025 | -4,47% | 3,26% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.117,059194 | 20/08/2025 | -4,47% | 47,83% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,104948 | 19/08/2025 | -4,47% | 10,78% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,830000 | 20/08/2025 | -4,48% | 15,23% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,372685 | 19/08/2025 | -4,48% | 10,04% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,493262 | 20/08/2025 | -4,48% | 26,37% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,830487 | 20/08/2025 | -4,48% | -9,52% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,291388 | 19/08/2025 | -4,48% | -2,82% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,683000 | 20/08/2025 | -4,48% | 15,66% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,975200 | 20/08/2025 | -4,48% | -2,40% | * |
