| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,940000 | 18/07/2025 | -4,78% | 24,50% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 287,050000 | 18/07/2025 | -4,78% | 23,17% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 193,880000 | 18/07/2025 | -4,78% | 17,03% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,344169 | 17/07/2025 | -4,78% | -4,46% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,285070 | 18/07/2025 | -4,78% | -18,78% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.148,750000 | 17/07/2025 | -4,78% | 6,29% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 30.141,450000 | 16/07/2025 | -4,78% | · | ND |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,588725 | 18/07/2025 | -4,78% | 13,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,720000 | 18/07/2025 | -4,78% | 29,82% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,610128 | 18/07/2025 | -4,78% | -13,84% | * |
