| PICTET - ROBOTICS R USD | TMT | 328,870830 | 14/08/2025 | -4,04% | 38,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,152951 | 14/08/2025 | -4,04% | 7,36% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 218,232375 | 15/08/2025 | -4,04% | 28,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,909528 | 15/08/2025 | -4,04% | -7,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 358,904090 | 15/08/2025 | -4,04% | 20,18% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,853050 | 15/08/2025 | -4,04% | -3,87% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,395210 | 14/08/2025 | -4,04% | 13,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,150000 | 14/08/2025 | -4,04% | -5,00% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,322467 | 15/08/2025 | -4,04% | 0,83% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,669500 | 14/08/2025 | -4,05% | -18,35% | * |
