| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,463600 | 20/08/2025 | -2,61% | 7,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,184622 | 20/08/2025 | -2,62% | -2,63% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,146511 | 20/08/2025 | -2,62% | 24,34% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,501159 | 20/08/2025 | -2,62% | 2,60% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,577633 | 20/08/2025 | -2,62% | 4,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 308,756507 | 20/08/2025 | -2,62% | 3,91% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,445627 | 20/08/2025 | -2,62% | -7,90% | * |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 106,050000 | 20/08/2025 | -2,62% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 129,799435 | 19/08/2025 | -2,62% | 0,40% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,993522 | 20/08/2025 | -2,62% | 4,15% | ** |
