| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,966661 | 22/08/2025 | -2,28% | 13,13% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 66,131720 | 22/08/2025 | -2,28% | 33,92% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,914456 | 22/08/2025 | -2,29% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.066,900000 | 22/08/2025 | -2,29% | 17,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,243356 | 21/08/2025 | -2,29% | -2,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,480000 | 21/08/2025 | -2,29% | 1,49% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,240000 | 22/08/2025 | -2,29% | · | ND |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 195,382495 | 22/08/2025 | -2,29% | 2,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 171,350000 | 22/08/2025 | -2,29% | -22,29% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,358201 | 22/08/2025 | -2,29% | 12,10% | *** |
