| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,266720 | 05/08/2025 | -5,53% | -34,32% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,867041 | 07/08/2025 | -5,53% | -3,89% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,075925 | 07/08/2025 | -5,53% | -5,16% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,843253 | 07/08/2025 | -5,53% | 16,07% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,680000 | 07/08/2025 | -5,53% | 25,84% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,122500 | 07/08/2025 | -5,54% | -9,28% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 310,210000 | 07/08/2025 | -5,54% | 24,61% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,842985 | 06/08/2025 | -5,54% | 11,90% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,881506 | 06/08/2025 | -5,54% | 3,54% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,868419 | 07/08/2025 | -5,54% | 29,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.282,680000 | 06/08/2025 | -5,54% | -5,15% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,711618 | 07/08/2025 | -5,54% | -11,00% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,464419 | 07/08/2025 | -5,54% | 32,07% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 77,953277 | 07/08/2025 | -5,54% | 22,86% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,672078 | 07/08/2025 | -5,54% | 2,62% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 59,280254 | 07/08/2025 | -5,54% | 31,07% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 105,286800 | 06/08/2025 | -5,54% | 11,37% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,464971 | 07/08/2025 | -5,54% | -17,38% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,897700 | 07/08/2025 | -5,55% | 0,24% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,170000 | 07/08/2025 | -5,55% | -7,75% | *** |
