| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,030200 | 13/08/2025 | 3,77% | -8,93% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,695000 | 12/08/2025 | -4,25% | -8,93% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,067458 | 13/08/2025 | -8,41% | -8,93% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,560000 | 13/08/2025 | 1,10% | -8,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,860000 | 13/08/2025 | 2,16% | -8,94% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,012467 | 13/08/2025 | -10,83% | -8,94% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,760000 | 13/08/2025 | -2,46% | -8,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,130000 | 12/08/2025 | -0,92% | -8,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,866991 | 13/08/2025 | -1,31% | -8,95% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 63,800000 | 12/08/2025 | -2,30% | -8,95% | ** |
