| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 130,033342 | 25/08/2025 | -5,46% | -2,90% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,811324 | 21/08/2025 | -5,46% | 10,95% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,922123 | 22/08/2025 | -5,46% | 7,36% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,996900 | 25/08/2025 | -5,46% | -18,11% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,739319 | 25/08/2025 | -5,46% | -21,96% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 119,681524 | 25/08/2025 | -5,46% | 11,73% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 665,425579 | 25/08/2025 | -5,47% | 24,48% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,402136 | 22/08/2025 | -5,47% | 9,62% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,434385 | 25/08/2025 | -5,47% | 36,90% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 125,989570 | 25/08/2025 | -5,47% | 3,74% | ** |
