| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 260,305475 | 28/07/2025 | -9,71% | 8,49% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,430753 | 28/07/2025 | -9,71% | -14,92% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,985772 | 21/07/2025 | -9,71% | -12,15% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,675207 | 28/07/2025 | -9,72% | -7,15% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.111,130000 | 28/07/2025 | -9,72% | 6,63% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,674507 | 25/07/2025 | -9,72% | 12,11% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,846748 | 28/07/2025 | -9,72% | · | ND |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,378926 | 28/07/2025 | -9,72% | 24,13% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,508152 | 28/07/2025 | -9,72% | -17,84% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 164,430000 | 28/07/2025 | -9,73% | 24,11% | ***** |
