| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 130,320000 | 06/08/2025 | -0,75% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,711878 | 07/08/2025 | -0,76% | 19,32% | ***** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,862321 | 07/08/2025 | -0,76% | 4,29% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 200,390000 | 07/08/2025 | -0,76% | 12,35% | * |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,451400 | 05/08/2025 | -0,76% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,414584 | 07/08/2025 | -0,76% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,599845 | 07/08/2025 | -0,76% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,488758 | 07/08/2025 | -0,76% | 36,25% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,435489 | 07/08/2025 | -0,76% | 11,71% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,760000 | 06/08/2025 | -0,76% | 6,40% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,369500 | 07/08/2025 | -0,76% | 9,66% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 237,880000 | 07/08/2025 | -0,76% | 3,30% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,938737 | 07/08/2025 | -0,76% | 10,87% | ***** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,770000 | 07/08/2025 | -0,77% | 2,95% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,058404 | 07/08/2025 | -0,77% | 4,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 136,012100 | 31/07/2025 | -0,77% | 13,85% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,839156 | 07/08/2025 | -0,77% | 13,27% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,579720 | 07/08/2025 | -0,77% | -21,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,959940 | 07/08/2025 | -0,77% | -36,92% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,000000 | 07/08/2025 | -0,77% | 1,44% | * |
