| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,913885 | 19/08/2025 | -8,06% | -10,23% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,448553 | 19/08/2025 | -8,06% | -3,56% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,885100 | 19/08/2025 | -8,06% | 22,73% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 91,995973 | 19/08/2025 | -8,06% | -6,94% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 88,108201 | 19/08/2025 | -8,06% | -6,92% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,404282 | 19/08/2025 | -8,07% | 8,64% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,306797 | 19/08/2025 | -8,07% | 5,34% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 130,756720 | 19/08/2025 | -8,07% | -1,79% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,560000 | 19/08/2025 | -8,07% | 1,88% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,144093 | 18/08/2025 | -8,07% | -0,97% | *** |
