| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,019504 | 14/08/2025 | -8,83% | -7,76% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 140,950541 | 13/08/2025 | 11,25% | -7,77% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,360000 | 13/08/2025 | -2,57% | -7,78% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,242515 | 14/08/2025 | -0,13% | -7,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,922998 | 15/08/2025 | -0,99% | -7,78% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,556031 | 14/08/2025 | -11,43% | -7,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 947,360000 | 13/08/2025 | -4,73% | -7,79% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,436000 | 14/08/2025 | -1,63% | -7,79% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,007902 | 15/08/2025 | 2,66% | -7,79% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,822040 | 15/08/2025 | -8,07% | -7,79% | * |
