| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 119,400000 | 23/07/2025 | -6,34% | -8,70% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,963416 | 23/07/2025 | -6,34% | 17,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,844448 | 23/07/2025 | -6,34% | 12,74% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 313,047928 | 23/07/2025 | -6,34% | 62,23% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,701177 | 23/07/2025 | -6,34% | -18,53% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,529251 | 23/07/2025 | -6,34% | -15,71% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,576667 | 23/07/2025 | -6,34% | 14,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 77,306840 | 23/07/2025 | -6,34% | -8,75% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,008869 | 23/07/2025 | -6,35% | -4,46% | ** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 129,860000 | 22/07/2025 | -6,35% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,258627 | 23/07/2025 | -6,35% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,557996 | 22/07/2025 | -6,35% | 10,32% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 136.052,737506 | 23/07/2025 | -6,35% | 9,46% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 218,670000 | 23/07/2025 | -6,35% | 10,18% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 148,750000 | 23/07/2025 | -6,35% | 10,19% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,867744 | 23/07/2025 | -6,35% | 41,95% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 29,745864 | 23/07/2025 | -6,35% | 41,83% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,710899 | 23/07/2025 | -6,35% | -12,21% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,848278 | 22/07/2025 | -6,35% | -10,10% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,841700 | 23/07/2025 | -6,35% | 11,74% | *** |
