| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 86,099230 | 14/08/2025 | -6,98% | -5,65% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,638396 | 18/08/2025 | -8,47% | -5,66% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,490000 | 18/08/2025 | -10,06% | -5,66% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,634370 | 18/08/2025 | -9,45% | -5,66% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 112,370427 | 18/08/2025 | -4,09% | -5,67% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,660000 | 18/08/2025 | 8,10% | -5,67% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,725446 | 18/08/2025 | 0,34% | -5,67% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,990000 | 18/08/2025 | 2,28% | -5,67% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,290000 | 18/08/2025 | -5,94% | -5,68% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,470000 | 18/08/2025 | -0,27% | -5,68% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,256061 | 18/08/2025 | -8,85% | -5,68% | *** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,030300 | 18/08/2025 | -9,68% | -5,68% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,604500 | 18/08/2025 | -0,15% | -5,68% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,936800 | 18/08/2025 | 3,87% | -5,68% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,290071 | 18/08/2025 | -6,95% | -5,70% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 65,408590 | 13/08/2025 | 2,62% | -5,70% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,940000 | 18/08/2025 | -0,85% | -5,70% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,940000 | 18/08/2025 | -2,70% | -5,70% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,323653 | 18/08/2025 | -0,20% | -5,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,734040 | 18/08/2025 | -3,31% | -5,70% | * |
