| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 978,111102 | 04/09/2025 | -5,38% | -4,33% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,501400 | 04/09/2025 | -5,71% | -4,33% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,051295 | 05/09/2025 | -5,34% | -4,33% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,000000 | 04/09/2025 | -19,16% | -4,33% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,564931 | 05/09/2025 | -8,42% | -4,33% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,520390 | 05/09/2025 | -7,62% | -4,33% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,866034 | 05/09/2025 | -8,81% | -4,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,830000 | 05/09/2025 | 2,55% | -4,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,280000 | 05/09/2025 | -4,71% | -4,34% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 115,250266 | 05/09/2025 | 13,68% | -4,34% | ** |
