| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 231,740000 | 22/08/2025 | -2,83% | 0,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 124,078222 | 22/08/2025 | -2,83% | -7,01% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,640000 | 25/08/2025 | -2,83% | -5,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 212,241598 | 25/08/2025 | -2,83% | -27,16% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,793591 | 22/08/2025 | -2,83% | -11,13% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 372,984526 | 25/08/2025 | -2,83% | 71,63% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,410000 | 21/08/2025 | -2,83% | 2,93% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,270000 | 21/08/2025 | -2,83% | 7,10% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,328204 | 25/08/2025 | -2,83% | -0,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,145300 | 25/08/2025 | -2,83% | 3,08% | ** |
