| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,986931 | 09/09/2025 | 7,93% | -1,87% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,670454 | 09/09/2025 | -8,82% | -1,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 359,286324 | 09/09/2025 | -13,80% | -1,87% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,274878 | 09/09/2025 | -8,04% | -1,88% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,581276 | 09/09/2025 | 10,08% | -1,88% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,455417 | 09/09/2025 | 9,28% | -1,88% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,700000 | 09/09/2025 | 2,12% | -1,89% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,019305 | 09/09/2025 | -7,23% | -1,89% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 315,153327 | 09/09/2025 | -8,00% | -1,90% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 933,340000 | 09/09/2025 | 2,13% | -1,90% | * |
