| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,616940 | 25/07/2025 | -2,62% | -0,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,210000 | 25/07/2025 | -2,62% | 6,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,155300 | 21/07/2025 | -2,62% | 0,50% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 102,213832 | 28/07/2025 | -2,62% | 2,26% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,040900 | 28/07/2025 | -2,62% | 33,06% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,089900 | 28/07/2025 | -2,62% | 4,09% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,045036 | 25/07/2025 | -2,62% | 50,83% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,784125 | 28/07/2025 | -2,62% | 2,77% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,337567 | 28/07/2025 | -2,62% | 43,33% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,733876 | 28/07/2025 | -2,63% | 16,46% | **** |
