| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,130000 | 21/08/2025 | -18,95% | 16,78% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,763137 | 20/08/2025 | -19,37% | -19,23% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,391033 | 21/08/2025 | -19,42% | -29,11% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,569679 | 21/08/2025 | -19,43% | -26,82% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,583083 | 21/08/2025 | -19,47% | -28,80% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,721998 | 20/08/2025 | -19,64% | -25,59% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,148810 | 21/08/2025 | -20,04% | 22,37% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,555466 | 21/08/2025 | -20,28% | -17,28% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,340000 | 21/08/2025 | -20,46% | -23,74% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 64,140000 | 21/08/2025 | -20,53% | -23,96% | ** |
