| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.049,351138 | 14/08/2025 | -6,45% | -3,51% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,292384 | 18/08/2025 | -8,06% | -3,51% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,750000 | 18/08/2025 | -9,63% | -3,51% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,220166 | 18/08/2025 | -9,41% | -3,51% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 82,290155 | 13/08/2025 | 3,11% | -3,51% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,893001 | 18/08/2025 | 0,71% | -3,51% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,070000 | 18/08/2025 | -0,52% | -3,51% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,031697 | 18/08/2025 | -7,79% | -3,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,950000 | 18/08/2025 | 6,14% | -3,52% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.816,330000 | 18/08/2025 | -10,84% | -3,52% | **** |
