| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,517600 | 18/08/2025 | -3,71% | -5,95% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 138,674100 | 19/08/2025 | -3,71% | 10,23% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,800890 | 19/08/2025 | -3,71% | 26,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 360,152029 | 19/08/2025 | -3,71% | 20,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,782743 | 19/08/2025 | -3,71% | 20,12% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,815643 | 18/08/2025 | -3,71% | 12,06% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,029400 | 19/08/2025 | -3,71% | -8,70% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,140000 | 19/08/2025 | -3,72% | 18,48% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.144,810000 | 19/08/2025 | -3,72% | 2,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,366869 | 19/08/2025 | -3,72% | -7,00% | ** |
