| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,960000 | 07/08/2025 | -4,13% | 4,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,730000 | 07/08/2025 | -4,13% | -0,43% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,606974 | 07/08/2025 | -4,13% | -4,42% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,008618 | 06/08/2025 | -4,13% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 31,670400 | 07/08/2025 | -4,13% | 7,65% | * |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 104,400000 | 07/08/2025 | -4,13% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,554496 | 07/08/2025 | -4,13% | -11,13% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,758052 | 07/08/2025 | -4,14% | 16,97% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,980000 | 07/08/2025 | -4,14% | 9,92% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.697,440522 | 07/08/2025 | -4,14% | 5,39% | ** |
