| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,012842 | 11/08/2025 | -2,75% | 13,39% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653280 | 11/08/2025 | -2,75% | -22,53% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,370000 | 11/08/2025 | -2,75% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,951471 | 11/08/2025 | -2,75% | · | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 101,983173 | 08/08/2025 | -2,75% | 6,62% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,983200 | 11/08/2025 | -2,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,055260 | 08/08/2025 | -2,76% | -3,17% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,912235 | 11/08/2025 | -2,76% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,966724 | 08/08/2025 | -2,76% | -4,44% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,912121 | 08/08/2025 | -2,76% | 9,47% | **** |
