| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 93,408485 | 10/07/2025 | -4,65% | -28,48% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,399643 | 09/07/2025 | -4,66% | 52,72% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,937057 | 10/07/2025 | -4,66% | 20,50% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,600000 | 10/07/2025 | -4,66% | -0,12% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,830000 | 09/07/2025 | -4,66% | · | ND |
| CT (LUX) AMERICAN AU EUR | RVI USA | 131,139400 | 10/07/2025 | -4,66% | 32,00% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,345300 | 10/07/2025 | -4,66% | 12,86% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,396618 | 10/07/2025 | -4,66% | 44,91% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,080000 | 10/07/2025 | -4,66% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 14,979930 | 10/07/2025 | -4,66% | 17,74% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,262021 | 10/07/2025 | -4,66% | 1,78% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 81,650000 | 10/07/2025 | -4,66% | -27,85% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,729268 | 10/07/2025 | -4,66% | 4,65% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 142,161053 | 09/07/2025 | -4,66% | 17,65% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,099846 | 09/07/2025 | -4,66% | 17,64% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,997732 | 10/07/2025 | -4,66% | -6,74% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,289094 | 10/07/2025 | -4,66% | 29,91% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 137,223115 | 09/07/2025 | -4,66% | 2,52% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,316594 | 10/07/2025 | -4,66% | 19,14% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,082780 | 10/07/2025 | -4,66% | · | ND |
