| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,580000 | 18/08/2025 | -3,71% | 3,17% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,024929 | 18/08/2025 | -3,71% | 12,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 242,162793 | 18/08/2025 | -3,72% | 1,29% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 264,215218 | 18/08/2025 | -3,72% | 2,92% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,779320 | 18/08/2025 | -3,72% | 5,07% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 155,980000 | 14/08/2025 | -3,72% | 5,28% | ** |
| PICTET - ROBOTICS R USD | TMT | 329,966590 | 18/08/2025 | -3,72% | 40,43% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 172,217939 | 18/08/2025 | -3,72% | 12,78% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,838345 | 18/08/2025 | -3,73% | 16,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 191,878694 | 18/08/2025 | -3,73% | 16,59% | **** |
