| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 175,715140 | 13/08/2025 | -9,35% | 18,81% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 334,719494 | 13/08/2025 | -9,35% | 8,44% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,219886 | 12/08/2025 | -9,35% | -8,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,702758 | 13/08/2025 | -9,35% | -6,53% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,994364 | 13/08/2025 | -9,35% | -23,22% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 133,181113 | 12/08/2025 | -9,35% | 10,94% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 268,909572 | 13/08/2025 | -9,36% | 4,28% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,134916 | 13/08/2025 | -9,36% | -20,49% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,829306 | 13/08/2025 | -9,36% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,625310 | 13/08/2025 | -9,36% | -17,88% | * |
