| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,320000 | 06/11/2025 | -6,07% | 56,55% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,378913 | 06/11/2025 | -6,07% | 1,05% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,882338 | 06/11/2025 | -6,07% | -2,08% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,700000 | 05/11/2025 | -6,07% | -4,78% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 94,495910 | 05/11/2025 | -6,07% | -0,04% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,758432 | 06/11/2025 | -6,08% | 23,65% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,150091 | 06/11/2025 | -6,08% | -2,16% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,122345 | 06/11/2025 | -6,08% | 19,64% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,913032 | 06/11/2025 | -6,08% | -7,55% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,260000 | 06/11/2025 | -6,08% | 14,88% | ** |
