| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,970328 | 08/10/2025 | -4,06% | 29,28% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,544939 | 08/10/2025 | -4,06% | 29,30% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,092500 | 17/09/2025 | -4,06% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,019524 | 08/10/2025 | -4,06% | -3,29% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,690000 | 08/10/2025 | -4,06% | -11,75% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,256465 | 06/10/2025 | -4,06% | 2,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,050000 | 07/10/2025 | -4,06% | -13,04% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,628193 | 08/10/2025 | -4,06% | 16,21% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,692870 | 08/10/2025 | -4,06% | 3,23% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,768200 | 07/10/2025 | -4,07% | 7,07% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,930463 | 08/10/2025 | -4,07% | 19,72% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,495214 | 08/10/2025 | -4,07% | 10,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,752844 | 07/10/2025 | -4,07% | 11,82% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,445859 | 08/10/2025 | -4,07% | 8,43% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,934033 | 08/10/2025 | -4,07% | 23,40% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 236,767868 | 08/10/2025 | -4,08% | 26,35% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,473295 | 08/10/2025 | -4,08% | 35,79% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 151,423411 | 08/10/2025 | -4,08% | -16,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 108,626473 | 08/10/2025 | -4,08% | -16,80% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,139073 | 08/10/2025 | -4,08% | 3,75% | ** |
