| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,311510 | 11/09/2025 | -7,22% | 4,16% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,118186 | 11/09/2025 | -7,22% | -7,64% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,746200 | 11/09/2025 | -7,22% | 0,48% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,597946 | 11/09/2025 | -7,22% | -4,65% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.653,872486 | 11/09/2025 | -7,22% | 19,15% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.206,649551 | 11/09/2025 | -7,22% | 19,15% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,587077 | 11/09/2025 | -7,22% | -1,36% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,488938 | 10/09/2025 | -7,23% | -1,42% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,046641 | 11/09/2025 | -7,23% | 8,43% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.334,462987 | 11/09/2025 | -7,23% | -10,04% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,740000 | 11/09/2025 | -7,23% | -6,09% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,160000 | 11/09/2025 | -7,23% | 5,26% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,536157 | 11/09/2025 | -7,23% | -10,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,520000 | 11/09/2025 | -7,23% | 10,11% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,633291 | 11/09/2025 | -7,23% | -2,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,877621 | 11/09/2025 | -7,23% | -2,85% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,008130 | 11/09/2025 | -7,23% | 10,14% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,326658 | 11/09/2025 | -7,23% | -7,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,768942 | 10/09/2025 | -7,23% | 1,31% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,286264 | 11/09/2025 | -7,23% | -3,94% | ** |
