| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 209,261470 | 23/07/2025 | -9,96% | 4,75% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,029848 | 23/07/2025 | -9,96% | 4,89% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,110012 | 23/07/2025 | -9,96% | 5,50% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,437830 | 23/07/2025 | -9,96% | -0,02% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 132,550742 | 23/07/2025 | -9,96% | -11,56% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,620000 | 23/07/2025 | -9,96% | 22,26% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,303769 | 23/07/2025 | -9,96% | -19,47% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,305987 | 23/07/2025 | -9,97% | -14,97% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 754,581980 | 09/07/2025 | -9,97% | -9,39% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 90,158622 | 23/07/2025 | -9,97% | · | ND |
