| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,124247 | 11/08/2025 | -3,78% | 10,75% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,626094 | 08/08/2025 | -3,78% | 1,55% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,309700 | 11/08/2025 | -3,78% | 15,96% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,448804 | 11/08/2025 | -3,79% | 11,15% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 153,390000 | 07/08/2025 | -3,79% | -0,85% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 119,540000 | 07/08/2025 | -3,79% | -0,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,948244 | 11/08/2025 | -3,79% | -5,32% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 151,028189 | 11/08/2025 | -3,79% | -24,53% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,307692 | 08/08/2025 | -3,79% | 15,59% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,912494 | 11/08/2025 | -3,79% | 7,12% | *** |
