| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,223721 | 13/08/2025 | -2,48% | -1,59% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,738225 | 13/08/2025 | -2,48% | 6,75% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,479800 | 13/08/2025 | -2,48% | 9,14% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,677300 | 13/08/2025 | -2,49% | -9,38% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,907100 | 13/08/2025 | -2,49% | 29,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 123,444770 | 12/08/2025 | -2,49% | 24,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,939373 | 13/08/2025 | -2,49% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,854362 | 13/08/2025 | -2,49% | 31,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,969089 | 13/08/2025 | -2,49% | 8,07% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,820660 | 13/08/2025 | -2,49% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,504910 | 13/08/2025 | -2,49% | 14,82% | ** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,290000 | 13/08/2025 | -2,49% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,828700 | 13/08/2025 | -2,49% | 9,64% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,833148 | 13/08/2025 | -2,49% | 6,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,110494 | 13/08/2025 | -2,49% | -11,45% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,967251 | 13/08/2025 | -2,49% | 10,12% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,246941 | 13/08/2025 | -2,50% | 1,65% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 179,503682 | 13/08/2025 | -2,50% | 2,21% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,278400 | 13/08/2025 | -2,50% | 25,22% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 449,423619 | 13/08/2025 | -2,50% | 30,94% | ** |
