| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,483392 | 13/08/2025 | -12,84% | -8,60% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 63,890500 | 12/08/2025 | -1,75% | -8,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,108000 | 13/08/2025 | -3,11% | -8,60% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,232811 | 12/08/2025 | -10,74% | -8,60% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,314234 | 13/08/2025 | 2,30% | -8,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 13/08/2025 | 1,95% | -8,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,190000 | 13/08/2025 | 2,00% | -8,62% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,057040 | 13/08/2025 | -5,68% | -8,62% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,668090 | 13/08/2025 | -9,15% | -8,63% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,900000 | 13/08/2025 | 10,47% | -8,63% | * |
