| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,799761 | 13/08/2025 | -4,02% | 18,10% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 390,760000 | 13/08/2025 | -4,02% | 2,42% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 426,000000 | 13/08/2025 | -4,02% | 3,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,778424 | 13/08/2025 | -4,02% | -19,64% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,770000 | 13/08/2025 | -4,02% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,960000 | 13/08/2025 | -4,02% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 138,289471 | 13/08/2025 | -4,02% | 10,49% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,489360 | 13/08/2025 | -4,02% | · | ND |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 303,507280 | 13/08/2025 | -4,02% | -11,24% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,763312 | 13/08/2025 | -4,02% | -2,56% | * |
