| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 109,872747 | 10/07/2025 | -6,22% | -2,68% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,244684 | 10/07/2025 | -1,38% | -2,68% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,975745 | 10/07/2025 | -7,47% | -2,68% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,163379 | 10/07/2025 | -7,47% | -2,68% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,650000 | 10/07/2025 | 3,23% | -2,68% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 815,575910 | 09/07/2025 | -10,48% | -2,68% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,379793 | 10/07/2025 | -11,49% | -2,68% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 246,260000 | 10/07/2025 | -10,05% | -2,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,308600 | 10/07/2025 | -0,93% | -2,68% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,170000 | 10/07/2025 | 12,87% | -2,69% | ***** |
