| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,373934 | 05/09/2025 | -5,11% | 5,15% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 190,484740 | 05/09/2025 | -5,11% | 11,48% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,230315 | 05/09/2025 | -5,11% | 32,42% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,656739 | 05/09/2025 | -5,12% | 0,55% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,560000 | 05/09/2025 | -5,12% | 20,52% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,489864 | 05/09/2025 | -5,12% | 1,49% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 234,580000 | 05/09/2025 | -5,12% | 29,36% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,223049 | 05/09/2025 | -5,12% | 25,01% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,855682 | 05/09/2025 | -5,12% | 3,55% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,134735 | 05/09/2025 | -5,12% | -8,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 141,241344 | 05/09/2025 | -5,12% | 7,88% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,899461 | 05/09/2025 | -5,12% | -7,24% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,242000 | 05/09/2025 | -5,12% | 37,66% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,704112 | 05/09/2025 | -5,12% | 8,88% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,495084 | 05/09/2025 | -5,12% | 24,37% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,662136 | 05/09/2025 | -5,12% | 5,91% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.012,400000 | 05/09/2025 | -5,13% | 4,16% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 219,720000 | 05/09/2025 | -5,13% | 30,03% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 224,840000 | 05/09/2025 | -5,13% | 30,03% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,367530 | 05/09/2025 | -5,13% | -0,51% | *** |
