| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,429669 | 10/07/2025 | -9,44% | -3,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 84,437682 | 09/07/2025 | -9,45% | -4,49% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,817918 | 10/07/2025 | -9,45% | -1,18% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,961900 | 09/07/2025 | -9,45% | 1,19% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 216,320853 | 10/07/2025 | -9,46% | 0,56% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,455890 | 09/07/2025 | -9,46% | -10,73% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 125,210000 | 10/07/2025 | -9,46% | -2,76% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,898027 | 10/07/2025 | -9,46% | -5,96% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.631,001793 | 10/07/2025 | -9,46% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 260,991374 | 10/07/2025 | -9,46% | 27,87% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,104791 | 10/07/2025 | -9,46% | -11,85% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,531899 | 10/07/2025 | -9,46% | -8,34% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 8,933299 | 10/07/2025 | -9,46% | -5,03% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,306431 | 10/07/2025 | -9,46% | -4,07% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,691690 | 10/07/2025 | -9,46% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 106,960458 | 10/07/2025 | -9,47% | -0,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,250149 | 10/07/2025 | -9,47% | 13,61% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,286361 | 10/07/2025 | -9,47% | -2,90% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,423179 | 10/07/2025 | -9,47% | -15,81% | * |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 41,506533 | 10/07/2025 | -9,47% | 12,61% | **** |
