| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 873,030000 | 12/08/2025 | -5,91% | 41,79% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,244400 | 12/08/2025 | -5,91% | -9,74% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 101,301051 | 12/08/2025 | -5,91% | 9,75% | **** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,476420 | 11/08/2025 | -5,91% | -26,22% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,161100 | 12/08/2025 | -5,91% | 16,75% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,035327 | 12/08/2025 | -5,91% | 9,31% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,944942 | 12/08/2025 | -5,92% | 11,80% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 106,677581 | 12/08/2025 | -5,92% | 5,67% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,280000 | 12/08/2025 | -5,92% | -3,75% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,838359 | 12/08/2025 | -5,92% | -5,56% | ** |
