| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,333561 | 10/09/2025 | -1,36% | -1,97% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 101,745665 | 10/09/2025 | 1,76% | -1,97% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,890400 | 10/09/2025 | -8,68% | -1,97% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,165000 | 10/09/2025 | -0,93% | -1,98% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,040000 | 09/09/2025 | 1,42% | -1,98% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,170753 | 10/09/2025 | 8,27% | -1,98% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,429575 | 09/09/2025 | -1,79% | -1,98% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,987900 | 10/09/2025 | -0,69% | -1,98% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 109,942769 | 09/09/2025 | -8,15% | -1,98% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,479115 | 10/09/2025 | -2,96% | -1,99% | **** |
