| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,262491 | 22/08/2025 | -10,35% | -18,25% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,446416 | 22/08/2025 | -10,35% | 1,71% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,504135 | 22/08/2025 | -10,35% | 4,99% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,444521 | 22/08/2025 | -10,35% | 4,86% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 125,050000 | 22/08/2025 | -10,36% | -4,56% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 484,769125 | 22/08/2025 | -10,36% | 0,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,239835 | 22/08/2025 | -10,36% | -18,17% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 154,445210 | 22/08/2025 | -10,37% | 13,72% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,490000 | 22/08/2025 | -10,37% | -2,63% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 172,070719 | 21/08/2025 | -10,37% | -8,64% | * |
