| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 163,925691 | 29/07/2025 | -1,46% | 4,82% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,455042 | 29/07/2025 | -1,46% | 61,30% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,281965 | 29/07/2025 | -1,46% | 11,73% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,143470 | 28/07/2025 | -1,46% | 6,47% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 103,549133 | 29/07/2025 | -1,46% | -15,36% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,047654 | 29/07/2025 | -1,47% | 0,70% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,684915 | 28/07/2025 | -1,47% | 6,55% | **** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,369942 | 29/07/2025 | -1,47% | -17,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,140000 | 29/07/2025 | -1,47% | 17,13% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 137,210000 | 25/07/2025 | -1,47% | 7,36% | ** |
