| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,290000 | 10/09/2025 | -7,05% | · | ND |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,330000 | 10/09/2025 | -7,05% | 3,02% | **** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,218331 | 10/09/2025 | -7,05% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,660000 | 11/09/2025 | -7,05% | 5,37% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,170304 | 11/09/2025 | -7,05% | 1,11% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,000000 | 11/09/2025 | -7,05% | 17,99% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,225931 | 11/09/2025 | -7,05% | -1,70% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,066324 | 11/09/2025 | -7,05% | -1,78% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,480000 | 11/09/2025 | -7,06% | -0,55% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,216452 | 10/09/2025 | -7,06% | -8,95% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,465126 | 11/09/2025 | -7,06% | 5,57% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.601,793799 | 10/09/2025 | -7,06% | -1,06% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,804903 | 10/09/2025 | -7,06% | 8,74% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,539153 | 11/09/2025 | -7,06% | 13,72% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,010697 | 11/09/2025 | -7,06% | 17,20% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,843300 | 11/09/2025 | -7,06% | -15,73% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,411211 | 11/09/2025 | -7,06% | 6,85% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,002582 | 11/09/2025 | -7,06% | -4,16% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,939238 | 11/09/2025 | -7,06% | -3,04% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,092426 | 11/09/2025 | -7,06% | -12,36% | * |
