| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 135,614400 | 19/08/2025 | -2,26% | 9,39% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 135,660846 | 19/08/2025 | -2,26% | 9,49% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 61,254085 | 19/08/2025 | -2,26% | -12,60% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,419149 | 19/08/2025 | -2,26% | -7,65% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,370827 | 19/08/2025 | -2,26% | 26,93% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,900411 | 19/08/2025 | -2,27% | -1,56% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,802345 | 19/08/2025 | -2,27% | 29,90% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.849,410000 | 19/08/2025 | -2,27% | 10,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,409359 | 19/08/2025 | -2,27% | -4,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 133,171296 | 19/08/2025 | -2,27% | 4,98% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.692,680000 | 18/08/2025 | -2,27% | -6,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,030093 | 19/08/2025 | -2,27% | -2,33% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,760000 | 19/08/2025 | -2,27% | -6,38% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,150488 | 19/08/2025 | -2,27% | -13,74% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 109,970639 | 19/08/2025 | -2,27% | 7,53% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,976916 | 19/08/2025 | -2,27% | 6,05% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,416966 | 19/08/2025 | -2,28% | 23,48% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,080000 | 19/08/2025 | -2,28% | 2,85% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,050000 | 19/08/2025 | -2,28% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,211779 | 19/08/2025 | -2,28% | -11,46% | * |
