| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,700000 | 21/08/2025 | -4,43% | · | ND |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,031016 | 21/08/2025 | -4,43% | -7,30% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,296770 | 20/08/2025 | -4,43% | 13,08% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 248,964688 | 21/08/2025 | -4,43% | 9,72% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,412664 | 21/08/2025 | -4,43% | 8,53% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 23,113240 | 21/08/2025 | -4,43% | 16,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,508205 | 21/08/2025 | -4,43% | 3,33% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 64,178415 | 21/08/2025 | -4,43% | 9,13% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,355443 | 21/08/2025 | -4,43% | 26,40% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,727812 | 21/08/2025 | -4,44% | 7,49% | *** |
