| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,899596 | 23/07/2025 | -5,32% | 8,98% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 241,199045 | 23/07/2025 | -5,32% | 24,31% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 166,407982 | 23/07/2025 | -5,32% | 24,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,850000 | 22/07/2025 | -5,32% | -7,91% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,370000 | 23/07/2025 | -5,32% | -0,36% | * |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,919638 | 21/07/2025 | -5,32% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 198,115299 | 23/07/2025 | -5,32% | 14,58% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,500000 | 23/07/2025 | -5,32% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,403207 | 23/07/2025 | -5,32% | 0,07% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,087668 | 23/07/2025 | -5,33% | 11,74% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,237762 | 23/07/2025 | -5,33% | 14,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 124,509637 | 23/07/2025 | -5,33% | 0,23% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.177,020000 | 23/07/2025 | -5,33% | 18,96% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,922906 | 23/07/2025 | -5,33% | 14,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,960740 | 23/07/2025 | -5,33% | 0,13% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 38,663653 | 23/07/2025 | -5,33% | -4,06% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,806500 | 21/07/2025 | -5,33% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 72,170000 | 23/07/2025 | -5,33% | 5,22% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,952500 | 23/07/2025 | -5,33% | -13,45% | ** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,871141 | 23/07/2025 | -5,33% | · | ND |
