| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 180,630000 | 15/07/2025 | -5,43% | -0,34% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 475,760000 | 14/07/2025 | -5,43% | 41,56% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 383,580000 | 15/07/2025 | -5,43% | 18,71% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,128900 | 15/07/2025 | -5,43% | -2,31% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,430540 | 11/07/2025 | -5,44% | -4,89% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 44,933565 | 14/07/2025 | -5,44% | 26,26% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,520000 | 15/07/2025 | -5,44% | 16,57% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 106,832584 | 15/07/2025 | -5,44% | 8,93% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 118,032031 | 15/07/2025 | -5,44% | 9,01% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.565,649378 | 15/07/2025 | -5,44% | 4,84% | ** |
