| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,822800 | 17/07/2025 | -2,81% | 12,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 115,329824 | 17/07/2025 | -2,81% | -2,19% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,482684 | 17/07/2025 | -2,81% | 3,68% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 103,510000 | 17/07/2025 | -2,82% | -36,34% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,770477 | 17/07/2025 | -2,82% | -0,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,383530 | 17/07/2025 | -2,82% | 6,75% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 61,594265 | 17/07/2025 | -2,82% | -10,62% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,880000 | 17/07/2025 | -2,82% | -7,91% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,470000 | 16/07/2025 | -2,82% | 18,87% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,370000 | 16/07/2025 | -2,82% | 18,85% | *** |
