| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,840000 | 18/08/2025 | 1,76% | -1,56% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,868301 | 18/08/2025 | 5,58% | -1,56% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,172573 | 19/08/2025 | -7,70% | -1,57% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,870000 | 19/08/2025 | -4,65% | -1,57% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,631741 | 19/08/2025 | 5,75% | -1,57% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,700223 | 19/08/2025 | -6,11% | -1,57% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,413079 | 19/08/2025 | -2,59% | -1,57% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,498800 | 19/08/2025 | -7,16% | -1,58% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,360000 | 19/08/2025 | 3,20% | -1,58% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 112,381222 | 18/08/2025 | -5,89% | -1,58% | * |
