| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,039023 | 13/08/2025 | -6,12% | 1,67% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,050038 | 13/08/2025 | -6,12% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,884211 | 13/08/2025 | -6,12% | 4,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,989800 | 13/08/2025 | -6,12% | 33,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,248228 | 13/08/2025 | -6,12% | 6,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,858168 | 13/08/2025 | -6,12% | 11,16% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,707881 | 13/08/2025 | -6,12% | 5,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 121,492614 | 13/08/2025 | -6,12% | -0,11% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 88,634617 | 13/08/2025 | -6,12% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 159,815558 | 13/08/2025 | -6,12% | 10,73% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.129,749808 | 13/08/2025 | -6,13% | 21,73% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.133,517146 | 12/08/2025 | -6,13% | 3,35% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.011,090000 | 12/08/2025 | -6,13% | 12,41% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 251,071642 | 13/08/2025 | -6,13% | 6,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,566476 | 13/08/2025 | -6,13% | 9,86% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,814960 | 13/08/2025 | -6,13% | -1,55% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 157,219708 | 13/08/2025 | -6,13% | 6,09% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 103,334482 | 12/08/2025 | -6,13% | -6,80% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 154,900000 | 12/08/2025 | -6,13% | 9,34% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 177,561361 | 13/08/2025 | -6,13% | 20,59% | * |
