| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.214,040000 | 12/08/2025 | -6,00% | 5,28% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,053765 | 12/08/2025 | -6,00% | -25,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,431156 | 12/08/2025 | -6,00% | 10,67% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,214593 | 11/08/2025 | -6,00% | · | ND |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.054,333230 | 11/08/2025 | -6,00% | -2,04% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,514325 | 12/08/2025 | -6,00% | 15,25% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,690850 | 12/08/2025 | -6,00% | -5,53% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,076493 | 11/08/2025 | -6,00% | 6,73% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.149,466529 | 11/08/2025 | -6,00% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,172828 | 11/08/2025 | -6,00% | -10,01% | * |
