| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,438006 | 21/07/2025 | -5,26% | -1,18% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,089356 | 18/07/2025 | -5,26% | 56,39% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,137053 | 21/07/2025 | -5,26% | -4,49% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,545384 | 21/07/2025 | -5,26% | 7,44% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,390000 | 21/07/2025 | -5,27% | 25,21% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,553356 | 21/07/2025 | -5,27% | 39,09% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 594,690000 | 18/07/2025 | -5,27% | 12,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,362561 | 21/07/2025 | -5,27% | -4,27% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,130300 | 21/07/2025 | -5,27% | 19,23% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 23,996000 | 18/07/2025 | -5,27% | 16,87% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 81,544493 | 21/07/2025 | -5,27% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,190000 | 21/07/2025 | -5,28% | -3,95% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,518299 | 21/07/2025 | -5,28% | 6,68% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 337,950000 | 21/07/2025 | -5,28% | 12,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,027771 | 21/07/2025 | -5,28% | 39,03% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,010000 | 21/07/2025 | -5,28% | -5,66% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 186,894660 | 21/07/2025 | -5,28% | -4,26% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 518,213765 | 21/07/2025 | -5,28% | 38,28% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,693323 | 21/07/2025 | -5,28% | 23,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,981265 | 21/07/2025 | -5,28% | 0,18% | ** |
