| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 132,516438 | 13/08/2025 | -5,10% | 8,50% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,161152 | 14/08/2025 | -5,10% | 9,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 222,369547 | 14/08/2025 | -5,10% | 8,30% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,570145 | 14/08/2025 | -5,11% | 8,25% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 179,060000 | 15/08/2025 | -5,11% | 38,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.651,882845 | 13/08/2025 | -5,11% | 5,49% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,234312 | 14/08/2025 | -5,11% | -19,04% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 102,780000 | 13/08/2025 | -5,11% | 4,39% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.710,860000 | 15/08/2025 | -5,11% | 35,74% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 160,963552 | 15/08/2025 | -5,11% | 6,01% | *** |
