| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 452,059204 | 23/07/2025 | -6,35% | 25,92% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 153,372761 | 21/07/2025 | -6,35% | 1,63% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 145,718915 | 23/07/2025 | -6,35% | 6,22% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,524305 | 23/07/2025 | -6,36% | 10,29% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.060,233669 | 23/07/2025 | -6,36% | 13,70% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 106,501182 | 23/07/2025 | -6,36% | -7,17% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 121,085622 | 23/07/2025 | -6,36% | 8,81% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 474,990000 | 23/07/2025 | -6,36% | 17,14% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,572500 | 23/07/2025 | -6,36% | 14,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,120928 | 23/07/2025 | -6,36% | -3,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,129456 | 23/07/2025 | -6,36% | -3,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,489852 | 23/07/2025 | -6,36% | -7,04% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,799500 | 23/07/2025 | -6,36% | -5,38% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,184717 | 22/07/2025 | -6,36% | -3,57% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,430000 | 23/07/2025 | -6,36% | 29,76% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,950000 | 23/07/2025 | -6,36% | -5,63% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,545004 | 22/07/2025 | -6,36% | -8,07% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,794389 | 23/07/2025 | -6,36% | 14,14% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,679345 | 23/07/2025 | -6,37% | 17,80% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,384483 | 23/07/2025 | -6,37% | 16,92% | ** |
