| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,102000 | 29/08/2025 | 0,67% | -4,72% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,966323 | 04/09/2025 | 4,62% | -4,72% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,072943 | 03/09/2025 | -1,90% | -4,73% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 828,380589 | 03/09/2025 | -9,07% | -4,73% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,504593 | 04/09/2025 | -7,89% | -4,73% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,839959 | 04/09/2025 | -4,72% | -4,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,884089 | 04/09/2025 | -9,01% | -4,74% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,634600 | 04/09/2025 | -3,03% | -4,75% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,380355 | 04/09/2025 | -4,99% | -4,75% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,120000 | 04/09/2025 | 9,95% | -4,75% | ** |
