| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,931115 | 14/08/2025 | -2,31% | -21,22% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,232076 | 14/08/2025 | -2,31% | 1,64% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.870,872541 | 14/08/2025 | -2,31% | -7,18% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 193,224979 | 14/08/2025 | -2,31% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 321,591173 | 14/08/2025 | -2,31% | 15,66% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,240000 | 15/08/2025 | -2,31% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,930000 | 14/08/2025 | -2,31% | 9,60% | *** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,710000 | 14/08/2025 | -2,31% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,827515 | 15/08/2025 | -2,31% | 0,83% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,771574 | 13/08/2025 | -2,31% | 18,36% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,539778 | 14/08/2025 | -2,32% | -10,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,666972 | 14/08/2025 | -2,32% | -9,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,205575 | 14/08/2025 | -2,32% | -5,69% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,560000 | 14/08/2025 | -2,32% | 0,08% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 127,888310 | 13/08/2025 | -2,32% | 21,51% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,244695 | 15/08/2025 | -2,32% | 28,83% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,689000 | 13/08/2025 | -2,32% | 33,48% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,485500 | 14/08/2025 | -2,32% | 15,22% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,190000 | 14/08/2025 | -2,32% | 0,49% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 203,986313 | 14/08/2025 | -2,32% | 15,44% | ** |
