| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 339,300000 | 17/07/2025 | -4,92% | 11,38% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,108383 | 24/06/2025 | -4,92% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,959927 | 17/07/2025 | -4,93% | 10,64% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,020000 | 17/07/2025 | -4,93% | 13,73% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,110000 | 17/07/2025 | -4,93% | 18,29% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,819501 | 17/07/2025 | -4,93% | 8,42% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 62,760169 | 17/07/2025 | -4,93% | -6,07% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,871491 | 17/07/2025 | -4,93% | 20,57% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,164970 | 17/07/2025 | -4,93% | -3,77% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 119,190000 | 17/07/2025 | -4,93% | 28,83% | *** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,543700 | 17/07/2025 | -4,93% | -15,56% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 106,007585 | 16/07/2025 | -4,93% | 49,18% | ***** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,818700 | 17/07/2025 | -4,93% | · | ND |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,847100 | 17/07/2025 | -4,94% | -7,83% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 80,310000 | 17/07/2025 | -4,94% | 11,02% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 246,550000 | 17/07/2025 | -4,94% | 10,76% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,308980 | 17/07/2025 | -4,94% | -18,42% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,324297 | 17/07/2025 | -4,94% | -16,68% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,380000 | 16/07/2025 | -4,94% | 5,19% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,460000 | 17/07/2025 | -4,94% | · | ND |
