| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,087124 | 18/08/2025 | -5,73% | 15,33% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,558897 | 18/08/2025 | -5,73% | 4,77% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 44,066814 | 18/08/2025 | -5,73% | 7,79% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 108,860190 | 18/08/2025 | -5,73% | -20,10% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,105543 | 18/08/2025 | -5,73% | 8,41% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,430136 | 18/08/2025 | -5,74% | -10,43% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,651760 | 18/08/2025 | -5,74% | 0,04% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,368000 | 18/08/2025 | -5,74% | -0,06% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,104038 | 15/08/2025 | -5,74% | 8,32% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 94,830000 | 18/08/2025 | -5,74% | 17,55% | *** |
