| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,656057 | 15/08/2025 | -6,76% | -2,97% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,612330 | 13/08/2025 | -1,71% | -2,97% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,057057 | 14/08/2025 | 1,09% | -2,97% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,011500 | 14/08/2025 | -7,19% | -2,97% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,933054 | 13/08/2025 | -4,02% | -2,97% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,149518 | 13/08/2025 | -6,69% | -2,97% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,758128 | 15/08/2025 | -5,53% | -2,97% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,510000 | 14/08/2025 | 3,61% | -2,98% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,870000 | 14/08/2025 | -2,73% | -2,98% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,481691 | 15/08/2025 | -1,00% | -2,98% | *** |
