| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,360000 | 04/08/2025 | -3,25% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,810502 | 04/08/2025 | -3,25% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,201746 | 04/08/2025 | -3,25% | -0,26% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,033374 | 31/07/2025 | -3,25% | 10,92% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,793342 | 04/08/2025 | -3,26% | 9,72% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 151,861213 | 04/08/2025 | -3,26% | -22,67% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 451,318634 | 04/08/2025 | -3,26% | 33,60% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,530000 | 04/08/2025 | -3,26% | 7,81% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 220,850000 | 04/08/2025 | -3,26% | 47,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 329,554691 | 04/08/2025 | -3,26% | 67,11% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 93,823170 | 31/07/2025 | -3,26% | 9,22% | *** |
| PICTET - USA INDEX R USD | RVI USA | 485,084181 | 01/08/2025 | -3,26% | 35,65% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 198,408993 | 04/08/2025 | -3,26% | 14,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 157,734544 | 04/08/2025 | -3,26% | 13,15% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 133,430742 | 30/06/2025 | -3,26% | -16,91% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 135,010060 | 04/08/2025 | -3,26% | -5,71% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,976221 | 04/08/2025 | -3,26% | 2,60% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,603034 | 01/08/2025 | -3,27% | 1,02% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,243753 | 04/08/2025 | -3,27% | 6,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 393,687851 | 04/08/2025 | -3,27% | 8,03% | *** |
