| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,781034 | 22/07/2025 | -4,29% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,690000 | 23/07/2025 | -4,29% | -17,71% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,002475 | 23/07/2025 | -4,30% | -16,94% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,020000 | 22/07/2025 | -4,30% | 21,01% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,472625 | 23/07/2025 | -4,30% | 10,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,689067 | 23/07/2025 | -4,30% | 17,29% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,703720 | 21/07/2025 | -4,30% | 9,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 389,476377 | 23/07/2025 | -4,30% | 10,37% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,693672 | 23/07/2025 | -4,30% | 16,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,603000 | 23/07/2025 | -4,30% | 5,38% | ** |
