| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,878655 | 21/08/2025 | -2,18% | -11,29% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,850000 | 21/08/2025 | -2,18% | 8,49% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,158519 | 21/08/2025 | -2,19% | 30,13% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,580000 | 21/08/2025 | -2,19% | 18,00% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,260000 | 21/08/2025 | -2,19% | 1,58% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,037031 | 21/08/2025 | -2,19% | 8,31% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,760000 | 21/08/2025 | -2,19% | -17,37% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 185,218700 | 21/08/2025 | -2,19% | 44,20% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.983,735716 | 21/08/2025 | -2,19% | 10,01% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.073,760000 | 20/08/2025 | -2,19% | 4,85% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,829023 | 21/08/2025 | -2,19% | 9,68% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,610000 | 21/08/2025 | -2,19% | 8,41% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 155,546102 | 20/08/2025 | -2,19% | -6,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 89,133688 | 21/08/2025 | -2,19% | 11,82% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,023360 | 21/08/2025 | -2,20% | -7,43% | ** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 104,426000 | 21/08/2025 | -2,20% | 30,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 21/08/2025 | -2,20% | -8,87% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,662772 | 21/08/2025 | -2,20% | 10,68% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,432101 | 21/08/2025 | -2,20% | -3,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,420000 | 21/08/2025 | -2,20% | -1,70% | * |
