| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,040000 | 17/07/2025 | -2,79% | 2,67% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,070000 | 16/07/2025 | -2,79% | 5,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,339839 | 17/07/2025 | -2,79% | 12,30% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,085413 | 17/07/2025 | -2,79% | 14,67% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 153,672742 | 17/07/2025 | -2,79% | 25,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,672974 | 17/07/2025 | -2,79% | 25,34% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 204,741342 | 17/07/2025 | -2,79% | 48,79% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,613093 | 17/07/2025 | -2,79% | 13,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 192,250347 | 17/07/2025 | -2,79% | 26,72% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,784000 | 17/07/2025 | -2,79% | 41,46% | **** |
