| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 20,707721 | 07/08/2025 | -2,08% | -29,30% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,859588 | 05/08/2025 | -2,08% | 9,77% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,616100 | 07/08/2025 | -2,08% | 1,31% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 151,013742 | 07/08/2025 | -2,08% | 8,23% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,742163 | 07/08/2025 | -2,08% | 16,03% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,328260 | 07/08/2025 | -2,08% | · | ND |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,610000 | 07/08/2025 | -2,09% | 21,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,180000 | 07/08/2025 | -2,09% | 28,95% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,702800 | 07/08/2025 | -2,09% | -7,94% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,080000 | 07/08/2025 | -2,09% | 30,43% | **** |
