| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 36,692968 | 06/11/2025 | -7,57% | 1,81% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,039886 | 06/11/2025 | -7,58% | -3,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,257522 | 06/11/2025 | -7,58% | · | ND |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,634354 | 06/11/2025 | -7,58% | -9,31% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,780000 | 06/11/2025 | -7,58% | -8,39% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 349,720000 | 06/11/2025 | -7,59% | · | ND |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,147500 | 06/11/2025 | -7,59% | -3,92% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,702679 | 06/11/2025 | -7,59% | -5,86% | * |
| PICTET - HEALTH HR EUR | SALUD | 178,750000 | 06/11/2025 | -7,59% | 2,74% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 160,866653 | 06/11/2025 | -7,59% | -5,70% | ** |
