| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,567637 | 12/08/2025 | -2,19% | 6,52% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 544,109725 | 13/08/2025 | -2,19% | 20,25% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,693000 | 14/08/2025 | -2,20% | 8,27% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 231,380000 | 15/08/2025 | -2,20% | 17,04% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 43,930000 | 15/08/2025 | -2,20% | 17,77% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,450000 | 14/08/2025 | -2,20% | 23,30% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,570000 | 14/08/2025 | -2,20% | 19,47% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,740000 | 14/08/2025 | -2,20% | 8,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,130000 | 14/08/2025 | -2,20% | -5,40% | * |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,152300 | 13/08/2025 | -2,20% | 33,29% | *** |
