| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,728497 | 19/08/2025 | -8,71% | 2,09% | ** |
| BGF NUTRITION X2 USD | CONSUMO | 8,928266 | 19/08/2025 | -8,71% | -23,34% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,247218 | 19/08/2025 | -8,71% | -13,30% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.297,312104 | 19/08/2025 | -8,71% | -12,28% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 543,220000 | 19/08/2025 | -8,71% | 8,09% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,542116 | 19/08/2025 | -8,71% | 29,41% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,484366 | 18/08/2025 | -8,71% | 1,18% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,539621 | 18/08/2025 | -8,71% | -4,41% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,992119 | 18/08/2025 | -8,71% | 4,18% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,939908 | 19/08/2025 | -8,71% | -6,39% | *** |
