| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 147,647830 | 08/08/2025 | -5,39% | -23,73% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,488300 | 11/08/2025 | -5,39% | 19,63% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,721154 | 08/08/2025 | -5,39% | 3,82% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,157116 | 11/08/2025 | -5,39% | 26,19% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,220000 | 11/08/2025 | -5,40% | 8,51% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 258,670000 | 11/08/2025 | -5,40% | 3,29% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,441920 | 11/08/2025 | -5,40% | 1,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 140,836345 | 11/08/2025 | -5,40% | 9,76% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,067802 | 11/08/2025 | -5,40% | -10,62% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 162,992600 | 11/08/2025 | -5,40% | 10,61% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,498709 | 11/08/2025 | -5,40% | 27,41% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 259,070000 | 11/08/2025 | -5,40% | 41,75% | ***** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,340000 | 08/08/2025 | -5,40% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,653802 | 11/08/2025 | -5,40% | -10,78% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,865514 | 11/08/2025 | -5,40% | 4,11% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,294614 | 11/08/2025 | -5,41% | 13,28% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,265531 | 11/08/2025 | -5,41% | 26,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,710000 | 11/08/2025 | -5,41% | 33,40% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,102000 | 11/08/2025 | -5,41% | 16,03% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.318,140453 | 08/08/2025 | -5,41% | · | ND |
