| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,693555 | 03/09/2025 | -7,03% | -21,40% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 237,063417 | 03/09/2025 | -7,03% | 13,62% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,115421 | 03/09/2025 | -7,03% | 7,71% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,944400 | 02/09/2025 | -7,04% | -5,50% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,979306 | 02/09/2025 | -7,04% | -11,41% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,336768 | 02/09/2025 | -7,04% | 5,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,976143 | 03/09/2025 | -7,04% | 14,35% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,030464 | 03/09/2025 | -7,04% | -18,91% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,533511 | 03/09/2025 | -7,04% | -2,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 54,912898 | 03/09/2025 | -7,04% | -31,59% | * |
