| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,812100 | 15/08/2025 | -10,91% | -3,46% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,742984 | 15/08/2025 | -5,46% | -3,46% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,260000 | 13/08/2025 | 1,67% | -3,47% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,636517 | 15/08/2025 | -2,30% | -3,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 127,242325 | 15/08/2025 | 7,22% | -3,47% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,751955 | 14/08/2025 | -6,74% | -3,48% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,470000 | 14/08/2025 | -0,21% | -3,48% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,265000 | 15/08/2025 | 0,39% | -3,48% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,524037 | 13/08/2025 | -1,81% | -3,48% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,210000 | 13/08/2025 | 1,69% | -3,48% | ** |
