| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,843114 | 21/08/2025 | -7,30% | -10,04% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 165,289114 | 21/08/2025 | -7,30% | -4,74% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,527000 | 21/08/2025 | -7,30% | -8,92% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,055847 | 21/08/2025 | -7,30% | -0,18% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,233611 | 21/08/2025 | -7,30% | -20,34% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,824114 | 21/08/2025 | -7,30% | -4,65% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,912621 | 21/08/2025 | -7,30% | 3,14% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,356904 | 21/08/2025 | -7,30% | · | ND |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,722743 | 21/08/2025 | -7,30% | -3,56% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,800000 | 21/08/2025 | -7,31% | 0,41% | *** |
