| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,077048 | 10/09/2025 | -4,48% | 5,49% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.579,849663 | 10/09/2025 | -4,48% | -7,37% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,185103 | 10/09/2025 | -4,48% | 8,40% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,709405 | 09/09/2025 | -4,48% | -0,87% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 192,209789 | 10/09/2025 | -4,48% | 4,32% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,503004 | 10/09/2025 | -4,48% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 194,785318 | 10/09/2025 | -4,48% | 15,40% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,272500 | 10/09/2025 | -4,49% | -4,11% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,485265 | 10/09/2025 | -4,49% | 4,28% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 237,595376 | 10/09/2025 | -4,49% | 9,12% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,830636 | 10/09/2025 | -4,49% | 1,05% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 170,754800 | 10/09/2025 | -4,49% | -6,75% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,901100 | 10/09/2025 | -4,50% | -6,92% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,544631 | 10/09/2025 | -4,50% | 14,81% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,380000 | 10/09/2025 | -4,50% | 6,66% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,590000 | 09/09/2025 | -4,50% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,767746 | 09/09/2025 | -4,50% | 6,98% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,272657 | 10/09/2025 | -4,50% | 5,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,271676 | 10/09/2025 | -4,50% | 16,97% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,291620 | 10/09/2025 | -4,50% | -3,96% | * |
