| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,536100 | 18/08/2025 | -4,27% | -20,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,165596 | 18/08/2025 | -4,27% | -1,38% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 146.421,451212 | 18/08/2025 | -4,27% | 9,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,169708 | 18/08/2025 | -4,27% | -21,89% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.247,459950 | 18/08/2025 | -4,27% | 17,27% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.463,538007 | 18/08/2025 | -4,27% | -9,51% | *** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 95,705304 | 14/08/2025 | -4,28% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 128,700000 | 18/08/2025 | -4,28% | 20,22% | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,820000 | 18/08/2025 | -4,28% | -9,60% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 413,251863 | 18/08/2025 | -4,28% | 29,75% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,237198 | 15/08/2025 | -4,28% | -2,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 182,012098 | 18/08/2025 | -4,28% | 29,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,180142 | 18/08/2025 | -4,28% | -8,88% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,390000 | 18/08/2025 | -4,29% | -2,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,247066 | 18/08/2025 | -4,29% | 14,26% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 194,940000 | 15/08/2025 | -4,29% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,274800 | 13/08/2025 | -4,29% | 23,53% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,103600 | 18/08/2025 | -4,29% | 10,72% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,772000 | 18/08/2025 | -4,29% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,283132 | 18/08/2025 | -4,29% | 18,29% | *** |
