| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,328439 | 17/07/2025 | -3,88% | 20,15% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 201,753820 | 18/07/2025 | -3,88% | 20,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,406266 | 18/07/2025 | -3,88% | 10,58% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,767296 | 18/07/2025 | -3,88% | -7,62% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,222736 | 18/07/2025 | -3,88% | 0,00% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 97,771828 | 17/07/2025 | -3,88% | -2,93% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,212713 | 17/07/2025 | -3,88% | 22,80% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,480000 | 18/07/2025 | -3,89% | -7,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 121,656652 | 18/07/2025 | -3,89% | 31,34% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,725206 | 18/07/2025 | -3,89% | -17,85% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,462569 | 18/07/2025 | -3,89% | 5,56% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,297940 | 18/07/2025 | -3,89% | 4,31% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,351931 | 18/07/2025 | -3,89% | -5,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 100,291845 | 18/07/2025 | -3,89% | 16,03% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,630000 | 18/07/2025 | -3,89% | 5,56% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.072,403348 | 18/07/2025 | -3,89% | 49,19% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,446900 | 18/07/2025 | -3,89% | 33,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,476201 | 18/07/2025 | -3,89% | 3,90% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.283,637688 | 18/07/2025 | -3,89% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 211,140000 | 18/07/2025 | -3,89% | 44,55% | ***** |
