| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,394500 | 21/08/2025 | -3,11% | · | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.894,170000 | 21/08/2025 | -3,11% | 34,13% | **** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 565,160237 | 21/08/2025 | -3,11% | 18,29% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,017270 | 21/08/2025 | -3,11% | 45,67% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,801700 | 21/08/2025 | -3,11% | 26,02% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,595800 | 21/08/2025 | -3,11% | 3,80% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,273631 | 21/08/2025 | -3,11% | 0,78% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,887361 | 21/08/2025 | -3,11% | 12,57% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 21/08/2025 | -3,11% | -23,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,744784 | 21/08/2025 | -3,12% | -2,42% | ** |
