| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,780000 | 21/08/2025 | -6,34% | 0,39% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,470000 | 21/08/2025 | -6,34% | 5,30% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,570000 | 21/08/2025 | -6,34% | 4,56% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,041928 | 21/08/2025 | -6,34% | 0,94% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,983484 | 21/08/2025 | -6,34% | 0,11% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,221327 | 21/08/2025 | -6,34% | -20,93% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,210600 | 21/08/2025 | -6,34% | -1,43% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,693444 | 21/08/2025 | -6,34% | -5,34% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,997251 | 21/08/2025 | -6,34% | -1,41% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,610877 | 21/08/2025 | -6,34% | -12,70% | * |
