| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,943896 | 21/08/2025 | -2,21% | 2,55% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,056390 | 21/08/2025 | -2,21% | 13,59% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.491,160753 | 21/08/2025 | -2,21% | 24,53% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,811238 | 21/08/2025 | -2,22% | 29,96% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,040467 | 21/08/2025 | -2,22% | -8,79% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 329,870000 | 20/08/2025 | -2,22% | 23,14% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.130,250000 | 21/08/2025 | -2,22% | -5,96% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,077847 | 20/08/2025 | -2,22% | -5,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,320646 | 21/08/2025 | -2,22% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,329238 | 21/08/2025 | -2,22% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,011341 | 21/08/2025 | -2,22% | 19,94% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,080000 | 21/08/2025 | -2,22% | -27,90% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.155,490000 | 20/08/2025 | -2,22% | 40,94% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,833900 | 21/08/2025 | -2,22% | 8,04% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,007976 | 20/08/2025 | -2,22% | -7,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,789673 | 21/08/2025 | -2,22% | 8,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,038783 | 21/08/2025 | -2,23% | -8,83% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,133118 | 21/08/2025 | -2,23% | 2,34% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,830000 | 20/08/2025 | -2,23% | 0,59% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,510000 | 21/08/2025 | -2,23% | -9,47% | * |
