| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,712000 | 14/08/2025 | -3,81% | -9,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,189906 | 14/08/2025 | -3,81% | -22,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 167,166086 | 14/08/2025 | -3,81% | -11,43% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,590000 | 15/08/2025 | -3,81% | -8,49% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 339,407666 | 14/08/2025 | -3,81% | 5,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,683999 | 14/08/2025 | -3,81% | 15,74% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 160,370592 | 13/08/2025 | -3,81% | 5,01% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,662817 | 15/08/2025 | -3,81% | 36,96% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,656742 | 15/08/2025 | -3,81% | -6,86% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,907000 | 14/08/2025 | -3,81% | -7,32% | * |
