| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 99,471351 | 08/09/2025 | -2,11% | 12,54% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 65,930000 | 08/09/2025 | -2,11% | 10,47% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 162,697531 | 09/09/2025 | -2,11% | 18,86% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,920560 | 09/09/2025 | -2,11% | 18,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,672471 | 09/09/2025 | -2,12% | -7,75% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,970000 | 08/09/2025 | -2,12% | 1,65% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,816225 | 08/09/2025 | -2,12% | 143,26% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,674041 | 09/09/2025 | -2,12% | 23,30% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,980610 | 09/09/2025 | -2,12% | 13,09% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,503400 | 09/09/2025 | -2,12% | -4,47% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,898266 | 09/09/2025 | -2,12% | 4,78% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,281600 | 09/09/2025 | -2,12% | -6,14% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,674041 | 09/09/2025 | -2,12% | -13,35% | * |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,779160 | 08/09/2025 | -2,12% | 3,96% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,953617 | 09/09/2025 | -2,12% | 11,58% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,371300 | 08/09/2025 | -2,12% | -13,14% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 528,850000 | 08/09/2025 | -2,12% | 39,99% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,982544 | 09/09/2025 | -2,12% | 13,92% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,587746 | 09/09/2025 | -2,12% | 6,68% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,058427 | 09/09/2025 | -2,12% | 32,08% | *** |
