| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,357888 | 15/08/2025 | -4,06% | 20,11% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.012,767882 | 15/08/2025 | -4,06% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.523,986036 | 14/08/2025 | -4,07% | -12,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,434379 | 14/08/2025 | -4,07% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 392,530000 | 14/08/2025 | -4,07% | 23,10% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 137,750000 | 14/08/2025 | -4,07% | -45,35% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 83,983740 | 14/08/2025 | -4,07% | -6,92% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,000770 | 15/08/2025 | -4,07% | -0,17% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,116728 | 13/08/2025 | -4,07% | 7,95% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 238,184463 | 15/08/2025 | -4,07% | 14,62% | **** |
