| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,549319 | 26/08/2026 | -5,23% | 16,94% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 261,495109 | 26/08/2026 | -5,23% | 16,56% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 65,560000 | 26/08/2026 | -5,26% | -10,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 102,740000 | 25/08/2026 | -5,26% | -0,78% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,404600 | 26/08/2026 | -5,26% | · | ND |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,196749 | 26/08/2026 | -5,26% | 13,21% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,544039 | 26/08/2026 | -5,26% | 16,42% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,396900 | 26/08/2026 | -5,27% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,805517 | 26/08/2026 | -5,28% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,657723 | 26/08/2026 | -5,28% | 15,26% | * |
