| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 373,130000 | 23/07/2025 | -9,97% | 15,14% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,366695 | 23/07/2025 | -9,97% | -3,02% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,540200 | 23/07/2025 | -9,97% | -4,15% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,158988 | 22/07/2025 | -9,97% | -6,64% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,514668 | 23/07/2025 | -9,97% | -9,41% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,220194 | 23/07/2025 | -9,98% | 7,91% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,730513 | 23/07/2025 | -9,98% | -7,31% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,425379 | 23/07/2025 | -9,98% | 5,36% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,300000 | 23/07/2025 | -9,98% | 41,50% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 6,940166 | 22/07/2025 | -9,98% | -8,85% | * |
