| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,874775 | 20/08/2025 | -2,03% | 39,48% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,820063 | 21/08/2025 | -2,04% | 8,92% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,896812 | 21/08/2025 | -2,04% | 1,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 101,245811 | 21/08/2025 | -2,04% | 8,21% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,506188 | 19/08/2025 | -2,04% | -2,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,517400 | 21/08/2025 | -2,04% | 0,60% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,165600 | 21/08/2025 | -2,04% | -7,87% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,995794 | 20/08/2025 | -2,04% | 5,05% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,480731 | 20/08/2025 | -2,04% | 2,43% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 113,428989 | 21/08/2025 | -2,04% | 17,42% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,475213 | 21/08/2025 | -2,05% | 5,44% | ***** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,116247 | 21/08/2025 | -2,05% | 8,53% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,179339 | 21/08/2025 | -2,05% | 2,32% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,680000 | 20/08/2025 | -2,05% | -10,29% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,546954 | 21/08/2025 | -2,05% | 0,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 102,208093 | 21/08/2025 | -2,05% | 12,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,302517 | 21/08/2025 | -2,05% | -3,09% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 198,968984 | 21/08/2025 | -2,05% | 11,63% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,117900 | 21/08/2025 | -2,05% | 14,16% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,420000 | 20/08/2025 | -2,05% | -7,55% | * |
