| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 208,366968 | 15/08/2025 | -4,58% | -11,64% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 204,214219 | 15/08/2025 | -4,58% | -11,64% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 214,650860 | 13/08/2025 | 10,28% | -11,64% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,700000 | 14/08/2025 | -12,15% | -11,65% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 14/08/2025 | -12,15% | -11,65% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,520000 | 14/08/2025 | 0,93% | -11,65% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,008554 | 14/08/2025 | -9,36% | -11,65% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,494440 | 14/08/2025 | -9,40% | -11,66% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 124,692218 | 14/08/2025 | -10,83% | -11,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,242642 | 15/08/2025 | -12,26% | -11,66% | ** |
