| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 324,182393 | 13/08/2025 | -5,26% | 9,96% | *** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,131586 | 13/08/2025 | -5,26% | -8,93% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,860000 | 13/08/2025 | -5,26% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,212837 | 13/08/2025 | -5,26% | 22,16% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 421,663393 | 13/08/2025 | -5,26% | 12,60% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 184,290000 | 13/08/2025 | -5,26% | -2,30% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,877466 | 13/08/2025 | -5,26% | 8,68% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 188,245218 | 12/08/2025 | -5,26% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,211254 | 13/08/2025 | -5,26% | 4,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,350000 | 13/08/2025 | -5,27% | 1,88% | ** |
