| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,644544 | 04/09/2025 | -6,38% | -1,99% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 58,110000 | 04/09/2025 | -9,09% | -1,99% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,031100 | 04/09/2025 | · | -1,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,377728 | 04/09/2025 | 5,49% | -1,99% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,551000 | 04/09/2025 | 23,64% | -2,00% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,029879 | 04/09/2025 | 0,91% | -2,00% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,380000 | 04/09/2025 | 1,75% | -2,00% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,751000 | 04/09/2025 | -2,06% | -2,00% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,242000 | 04/09/2025 | -1,15% | -2,00% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,657700 | 04/09/2025 | -6,76% | -2,00% | * |
