| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,525982 | 30/07/2025 | -8,89% | -4,77% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 115,884445 | 30/07/2025 | -6,67% | -4,77% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,891702 | 30/07/2025 | 8,53% | -4,78% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,516000 | 30/07/2025 | -8,43% | -4,78% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,517000 | 30/07/2025 | -8,43% | -4,78% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,068188 | 30/07/2025 | -8,15% | -4,78% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,840375 | 30/07/2025 | 5,83% | -4,78% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 19,189728 | 30/07/2025 | -13,58% | -4,79% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,580000 | 30/07/2025 | -1,62% | -4,79% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,589000 | 30/07/2025 | 2,08% | -4,79% | ** |
