| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 199,169155 | 18/08/2025 | -7,70% | 6,88% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,782404 | 18/08/2025 | -7,70% | -12,29% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,705903 | 18/08/2025 | -7,71% | -2,35% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,111200 | 17/08/2025 | -7,71% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,856000 | 17/08/2025 | -7,71% | -7,36% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,846800 | 18/08/2025 | -7,71% | 12,48% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,127559 | 18/08/2025 | -7,71% | 3,10% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,308350 | 15/08/2025 | -7,71% | 2,36% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 5,41% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,693995 | 18/08/2025 | -7,71% | -0,34% | ** |
