| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,842797 | 13/08/2025 | -4,78% | -11,27% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,950000 | 13/08/2025 | -4,78% | -10,88% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 136,740000 | 13/08/2025 | -4,78% | -45,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,741098 | 13/08/2025 | -4,78% | -6,61% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,726923 | 13/08/2025 | -4,78% | 11,65% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,258056 | 12/08/2025 | -4,78% | 8,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,312597 | 12/08/2025 | -4,78% | 2,89% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,490091 | 12/08/2025 | -4,78% | -12,02% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 130,378000 | 12/08/2025 | -4,78% | -2,03% | ** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 148,588240 | 12/08/2025 | -4,78% | -23,90% | * |
