| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,816800 | 21/08/2025 | -2,77% | 15,28% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,380015 | 21/08/2025 | -2,77% | 10,78% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,337653 | 20/08/2025 | -2,77% | 27,75% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,597412 | 21/08/2025 | -2,77% | 1,51% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,980497 | 21/08/2025 | -2,77% | 14,45% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,974053 | 21/08/2025 | -2,77% | 21,32% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,698943 | 21/08/2025 | -2,78% | 55,85% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 264,945442 | 21/08/2025 | -2,78% | 42,38% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,385514 | 21/08/2025 | -2,78% | 24,79% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 133,602543 | 21/08/2025 | -2,78% | -23,27% | * |
