| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,471343 | 14/08/2025 | 1,95% | -3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,788618 | 14/08/2025 | -4,95% | -3,53% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,531429 | 15/08/2025 | -0,20% | -3,53% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,990000 | 14/08/2025 | 11,44% | -3,53% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 118,570000 | 13/08/2025 | 11,92% | -3,54% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 249,580838 | 14/08/2025 | -11,41% | -3,54% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,367000 | 15/08/2025 | 0,34% | -3,54% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO MODERADO GLOBAL | 132,922400 | 13/08/2025 | -7,42% | -3,54% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,387235 | 15/08/2025 | -5,17% | -3,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 406,158420 | 15/08/2025 | -6,15% | -3,54% | ** |
