| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,351585 | 09/09/2025 | -7,95% | -3,78% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 117,442556 | 09/09/2025 | -5,41% | -3,78% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,053500 | 09/09/2025 | 4,82% | -3,78% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,732126 | 09/09/2025 | -7,83% | -3,78% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,485180 | 09/09/2025 | -8,46% | -3,79% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,220000 | 08/09/2025 | 0,08% | -3,79% | ** |
| PICTET - SMARTCITY HP USD | TMT | 267,387033 | 09/09/2025 | -15,29% | -3,79% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,898864 | 09/09/2025 | 4,49% | -3,80% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,591356 | 09/09/2025 | -7,86% | -3,81% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,950713 | 09/09/2025 | -9,13% | -3,81% | ** |
