| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,870000 | 12/08/2025 | -3,21% | -12,16% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 121,143095 | 13/08/2025 | -3,21% | 9,05% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,521971 | 12/08/2025 | -3,21% | 13,60% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 88,930000 | 13/08/2025 | -3,22% | 8,85% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,910000 | 13/08/2025 | -3,22% | -3,60% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,555461 | 13/08/2025 | -3,22% | 22,60% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 328,430000 | 13/08/2025 | -3,22% | 16,28% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,438883 | 13/08/2025 | -3,22% | 0,41% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,510000 | 13/08/2025 | -3,22% | -4,95% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,858168 | 13/08/2025 | -3,22% | 10,77% | *** |
