| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,760286 | 27/08/2025 | -9,82% | -12,03% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,432330 | 27/08/2025 | -9,82% | -15,59% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 203,346847 | 27/08/2025 | -9,82% | 1,20% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 218,485293 | 27/08/2025 | -9,82% | 1,30% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,030536 | 27/08/2025 | -9,82% | -16,42% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,713016 | 27/08/2025 | -9,82% | -7,25% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,014319 | 27/08/2025 | -9,82% | -16,82% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,919700 | 26/08/2025 | -9,83% | -8,08% | *** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,810000 | 27/08/2025 | -9,83% | -28,76% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.545,120000 | 27/08/2025 | -9,83% | -2,88% | *** |
