| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,344002 | 20/08/2025 | 1,86% | -10,87% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,832076 | 20/08/2025 | -0,13% | -10,87% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 230,898635 | 20/08/2025 | -11,19% | -10,87% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,583298 | 20/08/2025 | -3,42% | -10,87% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 102,812900 | 20/08/2025 | 17,45% | -10,88% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,305467 | 20/08/2025 | -2,56% | -10,88% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,136667 | 20/08/2025 | -4,58% | -10,88% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,001802 | 20/08/2025 | 7,29% | -10,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,461162 | 20/08/2025 | -9,39% | -10,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,216977 | 20/08/2025 | -9,34% | -10,90% | ** |
