| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 128,939800 | 13/08/2025 | -6,08% | 2,94% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,157800 | 13/08/2025 | -6,09% | 6,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,940000 | 13/08/2025 | -6,09% | -0,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 349,250000 | 13/08/2025 | -6,09% | 2,98% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,260000 | 13/08/2025 | -6,09% | -3,92% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 970,762347 | 11/08/2025 | -6,09% | -2,43% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,094014 | 13/08/2025 | -6,09% | 5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,305990 | 13/08/2025 | -6,09% | -2,08% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,366237 | 13/08/2025 | -6,09% | 9,10% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,245666 | 13/08/2025 | -6,09% | 8,48% | ** |
