| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,325453 | 08/08/2025 | -3,13% | 9,46% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,180000 | 08/08/2025 | -3,13% | -8,58% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,456351 | 08/08/2025 | -3,13% | -2,85% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,619943 | 07/08/2025 | -3,14% | 9,99% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,171703 | 08/08/2025 | -3,14% | 15,12% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,408800 | 08/08/2025 | -3,14% | 8,38% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,111000 | 08/08/2025 | -3,14% | -6,93% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,266083 | 07/08/2025 | -3,14% | -7,31% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,332000 | 08/08/2025 | -3,14% | 34,82% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,950000 | 07/08/2025 | -3,14% | -14,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 191,569715 | 08/08/2025 | -3,14% | 20,12% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,944846 | 08/08/2025 | -3,14% | 21,39% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,067027 | 08/08/2025 | -3,14% | -7,57% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.393,003091 | 08/08/2025 | -3,15% | 39,40% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,600000 | 08/08/2025 | -3,15% | -4,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 683,984400 | 08/08/2025 | -3,15% | 8,60% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,608000 | 08/08/2025 | -3,15% | 13,56% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 73,830000 | 08/08/2025 | -3,15% | 1,40% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,958791 | 08/08/2025 | -3,15% | 33,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 153,360072 | 08/08/2025 | -3,15% | -15,88% | * |
