| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.531,953831 | 18/09/2025 | -3,77% | -8,17% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,665570 | 18/09/2025 | -3,77% | 81,46% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,361983 | 18/09/2025 | -3,77% | -5,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,597902 | 18/09/2025 | -3,77% | 10,67% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,761042 | 18/09/2025 | -3,77% | 9,52% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.734,447453 | 18/09/2025 | -3,77% | 7,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,452450 | 17/09/2025 | -3,77% | 8,61% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,660000 | 18/09/2025 | -3,77% | 29,33% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,690000 | 18/09/2025 | -3,77% | 48,32% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,355991 | 18/09/2025 | -3,77% | 3,69% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 104,079700 | 18/09/2025 | -3,77% | 8,81% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,370000 | 18/09/2025 | -3,77% | -4,57% | * |
| PICTET - WATER P DY EUR | UTILITIES | 498,880000 | 18/09/2025 | -3,77% | 12,20% | ** |
| PICTET - WATER P EUR | UTILITIES | 510,970000 | 18/09/2025 | -3,77% | 12,20% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,590012 | 18/09/2025 | -3,77% | -13,76% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 99,053814 | 17/09/2025 | -3,77% | 11,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.990.096,815071 | 17/09/2025 | -3,77% | 12,69% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,415129 | 18/09/2025 | -3,78% | 9,70% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,751152 | 18/09/2025 | -3,78% | 7,26% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 99,932415 | 17/09/2025 | -3,78% | 51,15% | ** |
