| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,262034 | 04/09/2025 | -4,18% | 3,43% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,262034 | 04/09/2025 | -4,18% | 3,43% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,936858 | 04/09/2025 | -4,18% | 0,91% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.393,310000 | 03/09/2025 | -4,18% | 13,65% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 199,100000 | 03/09/2025 | -4,18% | 13,64% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,090000 | 04/09/2025 | -4,18% | 47,86% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,278956 | 04/09/2025 | -4,18% | 27,27% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,724908 | 04/09/2025 | -4,18% | 9,22% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 413,689019 | 04/09/2025 | -4,18% | 39,07% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,461750 | 04/09/2025 | -4,18% | 9,76% | *** |
