| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,023353 | 09/09/2025 | 9,60% | -3,75% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,241473 | 08/09/2025 | -9,47% | -3,75% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,417548 | 08/09/2025 | -7,40% | -3,75% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,208593 | 09/09/2025 | -7,82% | -3,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,221000 | 05/09/2025 | -4,26% | -3,76% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,656000 | 05/09/2025 | -4,27% | -3,76% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,903191 | 09/09/2025 | -0,29% | -3,76% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,420000 | 09/09/2025 | -6,90% | -3,76% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,336295 | 09/09/2025 | -2,57% | -3,76% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,693547 | 09/09/2025 | -2,84% | -3,76% | * |
