| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,779956 | 18/08/2025 | -12,59% | -11,32% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 191,525900 | 18/08/2025 | -5,25% | -11,32% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,356035 | 18/08/2025 | -9,03% | -11,33% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,087124 | 18/08/2025 | -9,45% | -11,33% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 72,381111 | 18/08/2025 | -1,49% | -11,33% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.192,985249 | 18/08/2025 | 13,69% | -11,33% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,015249 | 18/08/2025 | 10,39% | -11,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,546353 | 18/08/2025 | -10,33% | -11,34% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,845990 | 14/08/2025 | -3,63% | -11,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,290188 | 15/08/2025 | -5,90% | -11,34% | * |
