| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,586807 | 29/08/2025 | -8,23% | -3,25% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,332390 | 29/08/2025 | -9,08% | -3,25% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 145,177548 | 29/08/2025 | 14,59% | -3,25% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,851947 | 29/08/2025 | -7,79% | -3,26% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,870000 | 29/08/2025 | -7,98% | -3,26% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,131412 | 29/08/2025 | -5,58% | -3,26% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,817121 | 29/08/2025 | 0,52% | -3,26% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,912335 | 29/08/2025 | 13,33% | -3,26% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,270000 | 29/08/2025 | -7,75% | -3,27% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,520000 | 28/08/2025 | -1,01% | -3,27% | * |
