| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 149,650000 | 21/08/2025 | -5,59% | 7,06% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.603,310000 | 20/08/2025 | -5,59% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,002234 | 21/08/2025 | -5,59% | 2,47% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,238878 | 21/08/2025 | -5,59% | -20,54% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,777730 | 21/08/2025 | -5,59% | 7,41% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,993212 | 21/08/2025 | -5,59% | 15,71% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,745167 | 21/08/2025 | -5,59% | 8,35% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 186,234600 | 21/08/2025 | -5,59% | -11,73% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,044935 | 21/08/2025 | -5,59% | 5,97% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,480000 | 21/08/2025 | -5,59% | -14,17% | ** |
