| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,799500 | 09/10/2025 | -7,61% | -2,95% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 107,959921 | 08/10/2025 | -5,01% | -2,96% | ND |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,430000 | 09/10/2025 | -0,64% | -2,96% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 154,150000 | 09/10/2025 | 30,82% | -2,96% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,394970 | 09/10/2025 | -6,73% | -2,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,130000 | 09/10/2025 | -7,57% | -2,97% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 150,200000 | 09/10/2025 | -6,15% | -2,97% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.025,830919 | 03/10/2025 | -10,72% | -2,97% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,620000 | 08/10/2025 | -4,15% | -2,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 166,655924 | 09/10/2025 | -8,83% | -2,98% | *** |
