| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,500300 | 18/08/2025 | -9,56% | -9,52% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,300000 | 18/08/2025 | 0,20% | -9,53% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,120000 | 18/08/2025 | -4,10% | -9,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,661060 | 18/08/2025 | 4,01% | -9,53% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 81,238756 | 18/08/2025 | -2,03% | -9,54% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 209,946526 | 18/08/2025 | -3,86% | -9,54% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 205,762209 | 18/08/2025 | -3,86% | -9,54% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,075987 | 18/08/2025 | -5,05% | -9,54% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,920000 | 15/08/2025 | -2,26% | -9,54% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,922728 | 18/08/2025 | -9,33% | -9,54% | ** |
