| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,948567 | 25/07/2025 | -8,89% | -4,68% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,667000 | 25/07/2025 | -1,78% | -4,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,734562 | 25/07/2025 | -7,37% | -4,68% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 166,248721 | 25/07/2025 | 12,36% | -4,68% | *** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 971,514971 | 24/07/2025 | -9,13% | -4,69% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,130000 | 24/07/2025 | 6,00% | -4,69% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,860116 | 25/07/2025 | -10,46% | -4,69% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 91,316957 | 25/07/2025 | -9,20% | -4,69% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,498555 | 25/07/2025 | 3,42% | -4,69% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 426,745400 | 24/07/2025 | -9,80% | -4,69% | *** |
