| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 692,552645 | 19/08/2025 | -4,57% | 1,43% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,103578 | 19/08/2025 | -4,57% | 19,43% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,143172 | 19/08/2025 | -4,57% | -5,10% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 90,814929 | 19/08/2025 | -4,57% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 248,527649 | 19/08/2025 | -4,57% | 15,34% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 144,836291 | 19/08/2025 | -4,57% | -12,83% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,620000 | 19/08/2025 | -4,58% | 16,12% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,995549 | 19/08/2025 | -4,58% | 15,81% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,078704 | 19/08/2025 | -4,58% | -7,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,160000 | 19/08/2025 | -4,58% | 11,32% | * |
