| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,336330 | 22/08/2025 | -13,61% | -15,88% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 895,466273 | 25/08/2025 | 3,45% | -15,89% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,241507 | 26/08/2025 | -6,10% | -15,89% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 135,806245 | 26/08/2025 | -2,69% | -15,89% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,610000 | 26/08/2025 | -7,85% | -15,90% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,884008 | 26/08/2025 | -10,23% | -15,90% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,161100 | 26/08/2025 | -2,34% | -15,90% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,760000 | 26/08/2025 | 6,49% | -15,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,120000 | 26/08/2025 | -5,34% | -15,91% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,410261 | 26/08/2025 | -8,85% | -15,92% | * |
