| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 494,670000 | 08/09/2025 | -1,40% | 31,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 164,774045 | 08/09/2025 | -1,40% | 16,31% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,240450 | 08/09/2025 | -1,40% | 9,62% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 107,540067 | 31/07/2025 | -1,40% | -22,45% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,423000 | 08/09/2025 | -1,40% | -2,80% | * |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,440937 | 07/09/2025 | -1,41% | 35,97% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,635829 | 08/09/2025 | -1,41% | 43,89% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,610105 | 08/09/2025 | -1,41% | 14,46% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,267851 | 08/09/2025 | -1,41% | 14,46% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,119300 | 08/09/2025 | -1,41% | 31,27% | ** |
