| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,853306 | 15/09/2025 | -7,88% | -18,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 195,351011 | 15/09/2025 | -7,89% | 5,35% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 420,270000 | 15/09/2025 | -7,89% | 0,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,479347 | 15/09/2025 | -7,89% | -1,12% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 419,428863 | 15/09/2025 | -7,90% | 43,34% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,421232 | 12/09/2025 | -7,90% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,306986 | 15/09/2025 | -7,90% | 12,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,315485 | 15/09/2025 | -7,90% | 12,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,263981 | 15/09/2025 | -7,90% | -8,44% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,210097 | 15/09/2025 | -7,90% | -8,89% | * |
