| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,815123 | 20/08/2025 | -3,93% | -1,09% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 116,032305 | 21/08/2025 | -3,93% | 4,36% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,127000 | 21/08/2025 | -3,93% | -9,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,804946 | 21/08/2025 | -3,93% | 63,61% | ***** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,039044 | 21/08/2025 | -3,94% | -9,58% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,430000 | 21/08/2025 | -3,94% | 10,10% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,050000 | 21/08/2025 | -3,94% | 14,05% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,214280 | 21/08/2025 | -3,94% | 6,78% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,660000 | 20/08/2025 | -3,94% | -0,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,160000 | 21/08/2025 | -3,94% | 8,92% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 51,009537 | 21/08/2025 | -3,94% | 8,75% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,058338 | 21/08/2025 | -3,94% | -2,93% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,638680 | 21/08/2025 | -3,94% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 399,537675 | 21/08/2025 | -3,94% | 22,58% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 989,110000 | 21/08/2025 | -3,95% | -16,83% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,817612 | 20/08/2025 | -3,95% | · | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 464,550000 | 21/08/2025 | -3,95% | 33,41% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 419,880000 | 21/08/2025 | -3,95% | 30,29% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,199502 | 21/08/2025 | -3,95% | 21,57% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,902732 | 21/08/2025 | -3,95% | -10,68% | ** |
