| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,290000 | 11/09/2025 | -7,16% | 2,41% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 127,318209 | 27/08/2025 | -7,16% | -3,61% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,308087 | 11/09/2025 | -7,16% | -9,29% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,226273 | 11/09/2025 | -7,16% | -12,08% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 169,380000 | 11/09/2025 | -7,17% | 13,40% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,870000 | 11/09/2025 | -7,17% | -8,46% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 119,212666 | 11/09/2025 | -7,17% | -5,16% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,520000 | 11/09/2025 | -7,17% | 14,92% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,809585 | 11/09/2025 | -7,17% | -2,94% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,052974 | 11/09/2025 | -7,17% | -18,00% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,548139 | 11/09/2025 | -7,18% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,802739 | 11/09/2025 | -7,18% | -0,62% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,557844 | 11/09/2025 | -7,18% | 7,76% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,660000 | 10/09/2025 | -7,18% | 11,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 59,310000 | 11/09/2025 | -7,18% | -30,76% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,714163 | 11/09/2025 | -7,18% | -1,08% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,774596 | 10/09/2025 | -7,18% | 2,75% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,356440 | 11/09/2025 | -7,18% | -2,81% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 209,660000 | 10/09/2025 | -7,19% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,870000 | 10/09/2025 | -7,19% | 11,49% | ** |
