| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,915778 | 31/07/2025 | -8,83% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,570000 | 01/08/2025 | -8,83% | -14,13% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 60,430000 | 31/07/2025 | -8,83% | 9,14% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,273600 | 01/08/2025 | -8,83% | -1,91% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,210126 | 31/07/2025 | -8,83% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,000000 | 01/08/2025 | -8,84% | 10,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,722904 | 01/08/2025 | -8,84% | -6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 145,896177 | 01/08/2025 | -8,84% | 10,74% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,354612 | 01/08/2025 | -8,84% | 4,18% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,993900 | 01/08/2025 | -8,84% | -2,02% | ** |
