| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,118467 | 14/08/2025 | -4,37% | -6,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,670000 | 14/08/2025 | -4,37% | 7,71% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 94,660000 | 14/08/2025 | -4,37% | -3,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 175,410000 | 14/08/2025 | -4,37% | 7,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 114,750000 | 14/08/2025 | -4,37% | -25,36% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,590000 | 15/08/2025 | -4,37% | 4,04% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,706366 | 15/08/2025 | -4,37% | 8,07% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,396304 | 15/08/2025 | -4,37% | -0,24% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,965283 | 14/08/2025 | -4,37% | -14,08% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,298500 | 15/08/2025 | -4,37% | 23,28% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,189050 | 14/08/2025 | -4,37% | 8,73% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,035000 | 14/08/2025 | -4,37% | -9,12% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,935600 | 14/08/2025 | -4,37% | -0,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,940000 | 15/08/2025 | -4,37% | -19,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 374,773519 | 14/08/2025 | -4,37% | 8,20% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,900000 | 14/08/2025 | -4,37% | 16,26% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,890000 | 14/08/2025 | -4,37% | 16,26% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,152605 | 15/08/2025 | -4,37% | -10,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 347,289100 | 15/08/2025 | -4,37% | 18,21% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,340000 | 15/08/2025 | -4,37% | -22,87% | * |
