| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,390000 | 12/08/2025 | -1,60% | -3,10% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,270000 | 13/08/2025 | 1,26% | -3,10% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,002000 | 13/08/2025 | 0,63% | -3,10% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,170950 | 13/08/2025 | -11,43% | -3,10% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,292289 | 13/08/2025 | -5,30% | -3,10% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,554745 | 13/08/2025 | -6,57% | -3,10% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,275211 | 13/08/2025 | -9,47% | -3,11% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.189,270000 | 13/08/2025 | 2,36% | -3,11% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,114941 | 12/08/2025 | 8,53% | -3,11% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,616300 | 13/08/2025 | 0,17% | -3,11% | * |
