| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 214,188093 | 09/09/2025 | -11,59% | -1,92% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,825909 | 10/09/2025 | -2,22% | -1,92% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,140000 | 10/09/2025 | 2,59% | -1,93% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,502257 | 10/09/2025 | 4,28% | -1,93% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.350,251986 | 10/09/2025 | -3,07% | -1,93% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,870000 | 10/09/2025 | -2,83% | -1,93% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.633,595285 | 10/09/2025 | -8,48% | -1,93% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,143286 | 09/09/2025 | 0,33% | -1,93% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,164688 | 10/09/2025 | -3,56% | -1,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 69,768687 | 10/09/2025 | -3,05% | -1,94% | * |
