| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,428933 | 13/08/2025 | -4,79% | -29,41% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,654001 | 13/08/2025 | -4,79% | 27,08% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.272,828964 | 13/08/2025 | -4,79% | 17,23% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,000000 | 13/08/2025 | -4,80% | 4,35% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 228,070000 | 13/08/2025 | -4,80% | 14,60% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,370000 | 13/08/2025 | -4,80% | 14,60% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,202289 | 11/08/2025 | -4,80% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,530000 | 12/08/2025 | -4,80% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,264794 | 13/08/2025 | -4,80% | -7,93% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,080000 | 13/08/2025 | -4,80% | -1,12% | ** |
