| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 94,889633 | 07/08/2025 | -2,62% | 1,81% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,210000 | 07/08/2025 | -2,62% | 26,11% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,100000 | 06/08/2025 | -2,62% | 5,49% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 11,685140 | 07/08/2025 | -2,62% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 450,450000 | 07/08/2025 | -2,62% | 25,01% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,965501 | 07/08/2025 | -2,62% | -22,99% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,692725 | 07/08/2025 | -2,62% | -5,14% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,735979 | 07/08/2025 | -2,63% | 34,45% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 88,465172 | 07/08/2025 | -2,63% | 9,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,893927 | 07/08/2025 | -2,63% | -2,05% | * |
