| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 311,796016 | 08/08/2025 | -2,11% | 33,42% | **** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 127,882848 | 07/08/2025 | -2,11% | · | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 95,765696 | 07/08/2025 | -2,11% | 10,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 156,770076 | 07/08/2025 | -2,12% | 9,56% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,523815 | 08/08/2025 | -2,12% | -4,10% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,740000 | 08/08/2025 | -2,12% | 37,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,052155 | 08/08/2025 | -2,12% | -13,81% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,189972 | 07/08/2025 | -2,12% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,305732 | 08/08/2025 | -2,12% | 9,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,796360 | 08/08/2025 | -2,12% | 7,20% | ** |
