| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,155180 | 20/08/2025 | 11,43% | -1,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,020000 | 20/08/2025 | 5,32% | -1,40% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,627586 | 20/08/2025 | -6,45% | -1,40% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,504708 | 19/08/2025 | -10,74% | -1,40% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,915115 | 20/08/2025 | -6,58% | -1,40% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,563109 | 20/08/2025 | 7,23% | -1,40% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,674900 | 20/08/2025 | -0,10% | -1,41% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,957600 | 20/08/2025 | -6,97% | -1,41% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,946099 | 20/08/2025 | -6,44% | -1,41% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,447429 | 20/08/2025 | -3,26% | -1,41% | * |
