| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 23/07/2025 | -6,40% | -50,18% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,520000 | 23/07/2025 | -6,40% | 27,18% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,068310 | 23/07/2025 | -6,40% | 16,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 197,211325 | 23/07/2025 | -6,40% | 26,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,613850 | 23/07/2025 | -6,40% | 12,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,807778 | 23/07/2025 | -6,40% | 12,35% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,048670 | 18/07/2025 | -6,40% | 20,52% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,332765 | 23/07/2025 | -6,40% | 11,99% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,101143 | 23/07/2025 | -6,40% | 17,43% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,633239 | 21/07/2025 | -6,40% | 12,47% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 178,359850 | 23/07/2025 | -6,40% | 27,12% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 258,055400 | 23/07/2025 | -6,40% | -20,80% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,770000 | 23/07/2025 | -6,41% | -1,81% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 100,639604 | 23/07/2025 | -6,41% | 5,54% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 223,600692 | 23/07/2025 | -6,41% | 3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,565493 | 23/07/2025 | -6,41% | 7,69% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,832000 | 23/07/2025 | -6,41% | -7,77% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,764967 | 23/07/2025 | -6,41% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,322361 | 23/07/2025 | -6,41% | -12,14% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 133,182323 | 22/07/2025 | -6,41% | · | ND |
