| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,111188 | 27/08/2025 | -5,05% | 35,44% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,956760 | 26/08/2025 | -5,05% | -9,37% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,647220 | 26/08/2025 | -5,05% | 1,90% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,440000 | 27/08/2025 | -5,06% | 15,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,150000 | 27/08/2025 | -5,06% | 8,10% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,390839 | 27/08/2025 | -5,06% | -0,52% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,808171 | 27/08/2025 | -5,06% | -21,52% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,330000 | 27/08/2025 | -5,06% | -2,57% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,530000 | 27/08/2025 | -5,06% | 2,02% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,051669 | 27/08/2025 | -5,06% | 4,95% | ***** |
