| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,570900 | 12/08/2025 | 4,13% | -2,39% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 828,015337 | 12/08/2025 | -9,11% | -2,39% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,510000 | 12/08/2025 | -1,25% | -2,39% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 179,484246 | 13/08/2025 | -14,53% | -2,39% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,393818 | 13/08/2025 | -8,41% | -2,39% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,679600 | 12/08/2025 | 0,10% | -2,40% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,140000 | 13/08/2025 | 4,49% | -2,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,937495 | 13/08/2025 | 0,18% | -2,40% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,144309 | 13/08/2025 | -7,63% | -2,40% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,557039 | 12/08/2025 | 0,65% | -2,40% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,550000 | 12/08/2025 | -1,17% | -2,40% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,482320 | 11/08/2025 | 1,16% | -2,41% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,190000 | 13/08/2025 | 1,82% | -2,41% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,505422 | 13/08/2025 | -8,50% | -2,41% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,030000 | 13/08/2025 | -4,45% | -2,41% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,860000 | 13/08/2025 | -6,67% | -2,42% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 346,420000 | 13/08/2025 | 3,15% | -2,42% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,039740 | 13/08/2025 | -4,23% | -2,42% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,856568 | 11/08/2025 | -3,61% | -2,42% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,013800 | 13/08/2025 | 0,99% | -2,42% | ** |
