| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,361920 | 10/09/2025 | -4,59% | -14,46% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,822158 | 10/09/2025 | -4,60% | 4,84% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,050733 | 10/09/2025 | -4,60% | -17,37% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,154167 | 10/09/2025 | -4,60% | -17,38% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,599300 | 10/09/2025 | -4,60% | -8,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,130264 | 10/09/2025 | -4,60% | 27,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,215498 | 10/09/2025 | -4,60% | 4,56% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,435808 | 10/09/2025 | -4,60% | -3,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,911250 | 10/09/2025 | -4,60% | -0,76% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 127,827400 | 10/09/2025 | -4,60% | 36,09% | *** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,813616 | 10/09/2025 | -4,60% | 14,93% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,751345 | 10/09/2025 | -4,60% | -3,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,238421 | 10/09/2025 | -4,60% | 2,41% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 248,073802 | 10/09/2025 | -4,61% | 25,97% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 167,925173 | 09/09/2025 | -4,61% | 3,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,809347 | 10/09/2025 | -4,61% | -12,79% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,580337 | 09/09/2025 | -4,61% | -15,21% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 354,061673 | 10/09/2025 | -4,61% | 13,02% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 103,596139 | 10/09/2025 | -4,61% | 0,54% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,781071 | 10/09/2025 | -4,61% | · | ND |
