| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,908000 | 15/08/2025 | -0,14% | -7,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,687732 | 14/08/2025 | 1,78% | -7,80% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,125749 | 14/08/2025 | -10,48% | -7,81% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 283,838125 | 15/08/2025 | -11,96% | -7,81% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,354833 | 14/08/2025 | -7,71% | -7,81% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,144764 | 15/08/2025 | -9,01% | -7,81% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,722500 | 14/08/2025 | -1,20% | -7,81% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,853721 | 14/08/2025 | -9,30% | -7,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,406285 | 13/08/2025 | -4,14% | -7,82% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 103,130000 | 13/08/2025 | 9,58% | -7,82% | * |
