| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,263353 | 13/08/2025 | -28,46% | -11,63% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,279993 | 13/08/2025 | -0,94% | -11,64% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,964673 | 12/08/2025 | -10,67% | -11,64% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,591300 | 13/08/2025 | 0,69% | -11,64% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 214,650860 | 13/08/2025 | 10,28% | -11,64% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 131,640000 | 13/08/2025 | -7,69% | -11,65% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,624370 | 13/08/2025 | -10,94% | -11,65% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 118,719409 | 13/08/2025 | 8,47% | -11,65% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 271,291948 | 13/08/2025 | -2,94% | -11,65% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,129025 | 13/08/2025 | 2,54% | -11,66% | * |
