| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,390000 | 21/08/2025 | -7,31% | -3,29% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 56,920698 | 21/08/2025 | -7,31% | -21,22% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 58,750752 | 21/08/2025 | -7,31% | -21,84% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 344,041584 | 21/08/2025 | -7,31% | 6,83% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,982473 | 21/08/2025 | -7,31% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,631000 | 21/08/2025 | -7,31% | -17,05% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,849558 | 21/08/2025 | -7,31% | -2,83% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,120000 | 21/08/2025 | -7,31% | 17,51% | ***** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,044677 | 21/08/2025 | -7,31% | -3,09% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,583555 | 21/08/2025 | -7,31% | -14,13% | * |
