| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 410,300026 | 22/07/2025 | -4,60% | 8,00% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 143,770000 | 23/07/2025 | -4,60% | 34,05% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,354304 | 22/07/2025 | -4,60% | 17,50% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,453578 | 30/06/2025 | -4,60% | · | ND |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 128,917001 | 22/07/2025 | -4,60% | 16,89% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 322,036500 | 23/07/2025 | -4,60% | 22,78% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 224,356132 | 23/07/2025 | -4,60% | 22,49% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 214,975269 | 23/07/2025 | -4,61% | 7,39% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 43,181937 | 22/07/2025 | -4,61% | -1,32% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,585038 | 23/07/2025 | -4,61% | -12,01% | * |
