| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,113738 | 08/09/2025 | 12,26% | -4,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 184,100000 | 08/09/2025 | -3,58% | -4,42% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,721700 | 08/09/2025 | -1,94% | -4,42% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,910000 | 08/09/2025 | -6,26% | -4,42% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,054229 | 08/09/2025 | -6,01% | -4,42% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,399045 | 08/09/2025 | 11,55% | -4,42% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,977752 | 08/09/2025 | -1,46% | -4,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,580000 | 08/09/2025 | -3,73% | -4,43% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 85,620000 | 08/09/2025 | -1,07% | -4,43% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,430000 | 08/09/2025 | -4,37% | -4,43% | *** |
