| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,123551 | 04/09/2025 | -4,23% | 15,50% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 93,110798 | 04/09/2025 | -4,23% | -16,77% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,812226 | 04/09/2025 | -4,24% | 4,51% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,164679 | 03/09/2025 | -4,24% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,818400 | 03/09/2025 | -4,24% | -12,19% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,014682 | 04/09/2025 | -4,24% | 10,39% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,495399 | 04/09/2025 | -4,24% | -16,06% | * |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,460000 | 04/09/2025 | -4,24% | 61,18% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,088864 | 04/09/2025 | -4,24% | 16,04% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 62,970293 | 04/09/2025 | -4,24% | 4,58% | ** |
