| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,537115 | 10/09/2025 | 16,48% | -3,38% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.195,301956 | 10/09/2025 | -3,40% | -3,38% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,797557 | 10/09/2025 | -5,40% | -3,38% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,928248 | 10/09/2025 | -7,60% | -3,38% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 10,718374 | 10/09/2025 | 11,60% | -3,38% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,364910 | 09/09/2025 | -8,46% | -3,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,807295 | 10/09/2025 | -8,35% | -3,38% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,428632 | 10/09/2025 | -7,86% | -3,38% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,379175 | 09/09/2025 | -14,45% | -3,39% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,729222 | 10/09/2025 | -7,69% | -3,39% | ** |
