| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,351077 | 28/07/2025 | -4,07% | -3,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 139,811475 | 28/07/2025 | -4,07% | 27,45% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,030698 | 28/07/2025 | -4,08% | 29,04% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 115,063118 | 25/07/2025 | -4,08% | 7,32% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 513,160000 | 28/07/2025 | -4,08% | 30,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,421143 | 28/07/2025 | -4,08% | 1,14% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,836200 | 28/07/2025 | -4,08% | 20,38% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,768900 | 28/07/2025 | -4,08% | 20,38% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,585200 | 27/07/2025 | -4,08% | 39,11% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,722203 | 28/07/2025 | -4,08% | -5,81% | ** |
