| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,114963 | 19/08/2025 | -5,05% | 14,32% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,530000 | 19/08/2025 | -5,05% | 2,04% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,918850 | 19/08/2025 | -5,05% | 11,24% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,273241 | 19/08/2025 | -5,05% | -3,41% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,794898 | 19/08/2025 | -5,05% | 8,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,961308 | 19/08/2025 | -5,05% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,553125 | 19/08/2025 | -5,05% | 0,81% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,550000 | 19/08/2025 | -5,05% | 20,26% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 99,012161 | 19/08/2025 | -5,05% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,762649 | 19/08/2025 | -5,05% | -18,49% | ** |
