| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 112,412423 | 30/07/2025 | -8,55% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,400000 | 31/07/2025 | -8,55% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 200,812511 | 31/07/2025 | -8,55% | 20,94% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 60,422855 | 31/07/2025 | -8,55% | 7,79% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,671870 | 31/07/2025 | -8,55% | 0,66% | ** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,228928 | 31/07/2025 | -8,56% | · | ND |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,580000 | 31/07/2025 | -8,56% | -1,56% | *** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,137865 | 31/07/2025 | -8,56% | -11,02% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,137865 | 31/07/2025 | -8,56% | -11,13% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,120391 | 31/07/2025 | -8,56% | -10,91% | * |
