| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 128,341078 | 10/09/2025 | -12,81% | -2,94% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 192,246470 | 11/09/2025 | -2,57% | -2,95% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,948652 | 11/09/2025 | -6,63% | -2,95% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,631151 | 11/09/2025 | -7,10% | -2,95% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,259307 | 11/09/2025 | -7,01% | -2,95% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 107,899016 | 11/09/2025 | -5,70% | -2,95% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,613650 | 10/09/2025 | -11,28% | -2,95% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,320000 | 10/09/2025 | 0,26% | -2,95% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,777065 | 11/09/2025 | 6,92% | -2,95% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 85,280274 | 11/09/2025 | -4,58% | -2,95% | ** |
