| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,556983 | 19/09/2025 | -6,84% | 14,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,201091 | 19/09/2025 | -6,84% | -1,83% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,027948 | 19/09/2025 | -6,84% | -2,32% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,125767 | 19/09/2025 | -6,84% | 0,37% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,400608 | 17/09/2025 | -6,84% | 1,32% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,140294 | 18/09/2025 | -6,84% | 2,06% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,260000 | 19/09/2025 | -6,84% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,971576 | 19/09/2025 | -6,84% | -21,67% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,730913 | 19/09/2025 | -6,84% | 3,68% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,787321 | 19/09/2025 | -6,84% | -16,96% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 133,757400 | 18/09/2025 | -6,84% | -3,04% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,609407 | 19/09/2025 | -6,84% | 11,17% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,602100 | 19/09/2025 | -6,85% | 20,69% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 281,876278 | 19/09/2025 | -6,85% | 4,83% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,420992 | 19/09/2025 | -6,85% | -3,01% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,366789 | 19/09/2025 | -6,85% | -3,01% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,473905 | 19/09/2025 | -6,85% | -2,83% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,222904 | 19/09/2025 | -6,85% | 1,23% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,119973 | 19/09/2025 | -6,85% | -0,75% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,805525 | 17/09/2025 | -6,85% | 9,06% | ** |
