| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 107,078963 | 07/08/2025 | -4,16% | 25,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,981878 | 07/08/2025 | -4,17% | 5,99% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 314,094306 | 07/08/2025 | -4,17% | 34,66% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 279,987976 | 07/08/2025 | -4,17% | 31,03% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,821100 | 06/08/2025 | -4,17% | -12,38% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 41,784763 | 07/08/2025 | -4,17% | 28,02% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,290000 | 07/08/2025 | -4,17% | -8,83% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 483,920000 | 07/08/2025 | -4,17% | 6,63% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 170,590000 | 07/08/2025 | -4,17% | 6,63% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 120,609820 | 31/07/2025 | -4,17% | 7,74% | *** |
