| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,698000 | 20/08/2025 | -2,54% | -4,24% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,950588 | 20/08/2025 | 6,18% | -4,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,209510 | 20/08/2025 | -8,79% | -4,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,720968 | 20/08/2025 | -6,81% | -4,25% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,560000 | 20/08/2025 | -3,27% | -4,26% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.049,794556 | 19/08/2025 | -6,34% | -4,26% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,522874 | 20/08/2025 | -3,97% | -4,26% | ND |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 176,703297 | 20/08/2025 | 10,82% | -4,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,578405 | 20/08/2025 | -7,97% | -4,27% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,062570 | 20/08/2025 | -7,10% | -4,27% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,216500 | 19/08/2025 | 10,58% | -4,27% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,453695 | 20/08/2025 | -10,88% | -4,27% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 127,538093 | 19/08/2025 | 3,53% | -4,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 143,810991 | 19/08/2025 | 3,54% | -4,27% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,493409 | 19/08/2025 | -9,46% | -4,28% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,430000 | 20/08/2025 | 2,18% | -4,28% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,564930 | 20/08/2025 | 13,99% | -4,28% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,560863 | 19/08/2025 | -0,06% | -4,28% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,060000 | 20/08/2025 | 3,22% | -4,28% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,482100 | 20/08/2025 | 0,90% | -4,28% | * |
