| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,921698 | 13/08/2025 | -5,27% | 11,21% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,428742 | 13/08/2025 | -5,27% | 12,96% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.245,520000 | 13/08/2025 | -5,27% | -10,79% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,999105 | 13/08/2025 | -5,27% | -23,05% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,149060 | 13/08/2025 | -5,27% | -8,84% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,052949 | 13/08/2025 | -5,27% | 19,45% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,735633 | 13/08/2025 | -5,27% | 16,02% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 583,350000 | 13/08/2025 | -5,27% | 17,42% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,507728 | 13/08/2025 | -5,27% | 10,04% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,745046 | 12/08/2025 | -5,28% | 4,37% | *** |
