| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,949799 | 18/08/2025 | -2,32% | -1,98% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,490619 | 18/08/2025 | -2,31% | -1,98% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,138500 | 14/08/2025 | 0,25% | -1,98% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,740000 | 18/08/2025 | -6,82% | -1,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 18/08/2025 | 1,95% | -1,99% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 181,370000 | 18/08/2025 | -6,18% | -1,99% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,554271 | 18/08/2025 | -7,86% | -1,99% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,847500 | 18/08/2025 | 4,18% | -1,99% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 309,253697 | 11/08/2025 | 5,90% | -2,00% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 73,584083 | 18/08/2025 | 8,53% | -2,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,496616 | 18/08/2025 | -6,10% | -2,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 69,794696 | 14/08/2025 | 7,93% | -2,00% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,030000 | 18/08/2025 | -8,95% | -2,01% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,580000 | 18/08/2025 | -0,62% | -2,01% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 242,461900 | 14/08/2025 | 0,21% | -2,01% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,218539 | 18/08/2025 | 0,98% | -2,01% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,407750 | 14/08/2025 | -6,97% | -2,01% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,462200 | 18/08/2025 | -0,31% | -2,01% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,747500 | 18/08/2025 | -3,57% | -2,01% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 141,351838 | 18/08/2025 | -6,86% | -2,01% | *** |
