| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,052200 | 21/08/2025 | -4,39% | 15,12% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,570000 | 21/08/2025 | -4,39% | 11,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 200,025749 | 20/08/2025 | -4,39% | 10,83% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,520148 | 21/08/2025 | -4,40% | 11,35% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,417706 | 21/08/2025 | -4,40% | -7,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,303462 | 21/08/2025 | -4,40% | -0,80% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,345476 | 21/08/2025 | -4,40% | -1,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,787954 | 21/08/2025 | -4,40% | -6,39% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,902049 | 21/08/2025 | -4,40% | 2,88% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,335252 | 21/08/2025 | -4,40% | 40,82% | *** |
