| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,536504 | 13/08/2025 | -9,63% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,498164 | 13/08/2025 | -9,63% | -8,20% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,837845 | 13/08/2025 | -9,63% | -22,90% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 210,024763 | 13/08/2025 | -9,63% | -0,65% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,856033 | 13/08/2025 | -9,63% | -0,52% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,928785 | 13/08/2025 | -9,63% | -3,06% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,865426 | 13/08/2025 | -9,63% | -11,22% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,880888 | 13/08/2025 | -9,63% | 22,70% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,829306 | 13/08/2025 | -9,63% | -9,82% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,393818 | 13/08/2025 | -9,63% | -10,07% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 314,883443 | 13/08/2025 | -9,64% | 2,50% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,470754 | 13/08/2025 | -9,64% | -5,43% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,879600 | 13/08/2025 | -9,65% | -12,55% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,617660 | 12/08/2025 | -9,65% | -5,27% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,726923 | 13/08/2025 | -9,65% | -12,38% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 152,975835 | 13/08/2025 | -9,65% | -0,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 112,313210 | 13/08/2025 | -9,65% | -1,52% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,990778 | 13/08/2025 | -9,65% | -10,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 96,900350 | 13/08/2025 | -9,65% | -11,18% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,470669 | 13/08/2025 | -9,65% | -9,25% | * |
