| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,109984 | 21/08/2025 | 1,19% | -1,30% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,644815 | 21/08/2025 | 19,20% | -1,30% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,440000 | 21/08/2025 | 6,50% | -1,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,012887 | 21/08/2025 | 1,82% | -1,30% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,570000 | 21/08/2025 | 0,28% | -1,31% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 61,333372 | 20/08/2025 | 3,50% | -1,31% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,556835 | 21/08/2025 | -7,03% | -1,31% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,290000 | 21/08/2025 | -4,41% | -1,31% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,220000 | 21/08/2025 | -10,78% | -1,32% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,330000 | 21/08/2025 | 3,27% | -1,32% | *** |
