| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,921000 | 21/08/2025 | 2,78% | -1,16% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,900000 | 21/08/2025 | -0,78% | -1,16% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,705080 | 21/08/2025 | 0,65% | -1,17% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 130,585983 | 20/08/2025 | -4,63% | -1,17% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,460000 | 21/08/2025 | -7,16% | -1,18% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,810000 | 21/08/2025 | 1,15% | -1,19% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,493943 | 21/08/2025 | -4,98% | -1,19% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,882464 | 21/08/2025 | -8,35% | -1,19% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,176200 | 21/08/2025 | -2,37% | -1,19% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,801959 | 21/08/2025 | -6,59% | -1,19% | ** |
