| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,414492 | 08/08/2025 | -6,28% | 8,53% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,764681 | 08/08/2025 | -6,28% | -3,90% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,648008 | 08/08/2025 | -6,29% | -5,57% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,894231 | 08/08/2025 | -6,29% | 4,03% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,009572 | 08/08/2025 | -6,29% | 19,32% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,905563 | 08/08/2025 | -6,29% | 21,19% | **** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,463884 | 07/08/2025 | -6,29% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 869,580000 | 08/08/2025 | -6,29% | 44,44% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,066621 | 08/08/2025 | -6,29% | 15,65% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,973386 | 08/08/2025 | -6,29% | -8,23% | * |
