| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,685196 | 22/08/2025 | -17,81% | -26,42% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 7,168700 | 21/08/2025 | 23,57% | -26,43% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,283747 | 22/08/2025 | 10,99% | -26,48% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,809096 | 22/08/2025 | -8,51% | -26,48% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,261716 | 22/08/2025 | -15,99% | -26,50% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,736389 | 22/08/2025 | -13,59% | -26,51% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,510255 | 22/08/2025 | -4,53% | -26,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,564955 | 22/08/2025 | -16,06% | -26,55% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,220000 | 22/08/2025 | -0,90% | -26,55% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,210544 | 22/08/2025 | 10,98% | -26,57% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,403170 | 22/08/2025 | 6,79% | -26,58% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 113,720000 | 22/08/2025 | 3,94% | -26,63% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,966058 | 22/08/2025 | -13,93% | -26,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,776887 | 21/08/2025 | -2,38% | -26,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,953730 | 22/08/2025 | -0,70% | -26,72% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 84,850000 | 22/08/2025 | -0,92% | -26,73% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 131,357900 | 22/08/2025 | 21,89% | -26,73% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,940000 | 22/08/2025 | 10,43% | -26,75% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,313500 | 22/08/2025 | -11,19% | -26,75% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,724153 | 22/08/2025 | -7,96% | -26,76% | * |
