| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,264756 | 25/07/2025 | -5,35% | 1,66% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,036074 | 25/07/2025 | -5,35% | -15,72% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,423064 | 25/07/2025 | -5,35% | 9,89% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 881,180000 | 25/07/2025 | -5,36% | -8,26% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,467758 | 25/07/2025 | -5,36% | 6,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,440123 | 25/07/2025 | -5,36% | 7,29% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,174684 | 25/07/2025 | -5,36% | 48,35% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,790515 | 25/07/2025 | -5,36% | -1,03% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 38,157114 | 25/07/2025 | -5,36% | 34,00% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 385,234647 | 25/07/2025 | -5,36% | 34,19% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,182052 | 21/07/2025 | -5,36% | 23,39% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,030365 | 25/07/2025 | -5,36% | -6,05% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 840,547509 | 25/07/2025 | -5,36% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,977056 | 25/07/2025 | -5,36% | 34,97% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,600136 | 25/07/2025 | -5,37% | 8,09% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 33,290686 | 25/07/2025 | -5,37% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,100000 | 25/07/2025 | -5,37% | -6,05% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 97,280000 | 25/07/2025 | -5,37% | -14,31% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.281,910000 | 25/07/2025 | -5,37% | -6,20% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,500000 | 24/07/2025 | -5,37% | 3,75% | * |
