| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,138325 | 23/07/2025 | -5,22% | -4,45% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.163,185600 | 23/07/2025 | -5,22% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 714,847348 | 23/07/2025 | -5,22% | 20,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,443213 | 23/07/2025 | -5,23% | -3,87% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,807383 | 23/07/2025 | -5,23% | -13,82% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,860000 | 22/07/2025 | -5,23% | 2,85% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 329,370000 | 22/07/2025 | -5,23% | 25,06% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,713736 | 22/07/2025 | -5,23% | 11,92% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,427582 | 23/07/2025 | -5,23% | 2,45% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 275,837869 | 23/07/2025 | -5,23% | 1,14% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,010916 | 23/07/2025 | -5,23% | 11,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,777108 | 08/07/2025 | -5,23% | -7,05% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,042129 | 23/07/2025 | -5,23% | 27,23% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,225311 | 23/07/2025 | -5,24% | · | ND |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,576326 | 23/07/2025 | -5,24% | 10,79% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 264,535488 | 23/07/2025 | -5,24% | 28,33% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,320000 | 22/07/2025 | -5,24% | -10,56% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,979533 | 23/07/2025 | -5,24% | 19,44% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 153,743561 | 23/07/2025 | -5,24% | 45,05% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,029337 | 23/07/2025 | -5,24% | -0,56% | * |
