| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 58,486461 | 09/09/2025 | -5,51% | 27,97% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.094,650000 | 08/09/2025 | -5,52% | 4,49% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,918510 | 09/09/2025 | -5,52% | -5,00% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,965500 | 09/09/2025 | -5,52% | 14,95% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,891900 | 09/09/2025 | -5,52% | 14,95% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,870280 | 09/09/2025 | -5,52% | -6,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,214316 | 09/09/2025 | -5,52% | 20,72% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,862561 | 09/09/2025 | -5,52% | -5,32% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,537572 | 09/09/2025 | -5,52% | 4,27% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,778167 | 09/09/2025 | -5,52% | 23,83% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,758691 | 09/09/2025 | -5,52% | 9,97% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 151,635773 | 09/09/2025 | -5,52% | -3,87% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,690000 | 09/09/2025 | -5,52% | 6,19% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 162,680000 | 09/09/2025 | -5,52% | 6,19% | * |
| PICTET - SMARTCITY P EUR | TMT | 213,740000 | 09/09/2025 | -5,52% | 6,19% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,734591 | 09/09/2025 | -5,52% | -17,85% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 102,921329 | 09/09/2025 | -5,52% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,904416 | 09/09/2025 | -5,53% | 11,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 115,740000 | 09/09/2025 | -5,53% | 21,81% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,725500 | 09/09/2025 | -5,53% | 8,63% | *** |
