| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,804426 | 13/08/2025 | 20,30% | -8,67% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,450974 | 12/08/2025 | -7,98% | -8,67% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,485460 | 13/08/2025 | 3,32% | -8,67% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,043362 | 13/08/2025 | -3,86% | -8,68% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,486039 | 13/08/2025 | -7,98% | -8,68% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,510000 | 13/08/2025 | -12,90% | -8,69% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,410000 | 12/08/2025 | 2,44% | -8,69% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,350013 | 13/08/2025 | -7,43% | -8,69% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,442357 | 12/08/2025 | -8,05% | -8,69% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,740000 | 13/08/2025 | 11,38% | -8,69% | ** |
