| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,836699 | 23/07/2025 | -4,21% | · | ND |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,490000 | 22/07/2025 | -4,21% | 25,77% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 370,092103 | 23/07/2025 | -4,21% | 30,26% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 276,078799 | 23/07/2025 | -4,21% | 11,34% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 92,520894 | 23/07/2025 | -4,21% | -0,60% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 20,900563 | 23/07/2025 | -4,21% | 9,74% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,834726 | 23/07/2025 | -4,21% | 7,30% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,209705 | 23/07/2025 | -4,21% | -2,07% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 257,896981 | 23/07/2025 | -4,21% | 19,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 132,812894 | 23/07/2025 | -4,21% | 10,64% | ** |
