| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 199,490457 | 17/07/2025 | -4,08% | 17,90% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 288,142327 | 17/07/2025 | -4,08% | 56,39% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,403388 | 16/07/2025 | -4,08% | 9,07% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,709274 | 16/07/2025 | -4,08% | -99,08% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,074531 | 17/07/2025 | -4,08% | -7,41% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 143,104637 | 16/07/2025 | -4,08% | 55,05% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,703844 | 16/07/2025 | -4,08% | 9,44% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,581570 | 17/07/2025 | -4,08% | 40,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,600586 | 16/07/2025 | -4,08% | 6,29% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,178254 | 17/07/2025 | -4,08% | 35,75% | *** |
