| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,354855 | 10/07/2025 | -9,58% | 2,58% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 111,668661 | 09/07/2025 | -9,58% | 1,42% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,510462 | 10/07/2025 | -9,58% | · | ND |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,323853 | 10/07/2025 | -9,58% | -3,21% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,590913 | 10/07/2025 | -9,58% | -2,23% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,488171 | 10/07/2025 | -9,58% | -13,14% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,396789 | 10/07/2025 | -9,58% | -14,91% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 105,568366 | 10/07/2025 | -9,58% | -7,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.462,848350 | 09/07/2025 | -9,58% | -6,58% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 100,620533 | 09/07/2025 | -9,58% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 288,876200 | 10/07/2025 | -9,59% | 15,23% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,547442 | 10/07/2025 | -9,59% | -2,82% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,875053 | 10/07/2025 | -9,59% | -6,46% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,358015 | 10/07/2025 | -9,59% | -14,56% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 309,770000 | 10/07/2025 | -9,59% | 18,31% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,383807 | 10/07/2025 | -9,59% | 4,34% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 699,410000 | 10/07/2025 | -9,59% | 24,71% | **** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.776,257580 | 10/07/2025 | -9,59% | -3,36% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 129,182680 | 10/07/2025 | -9,59% | 21,34% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,475532 | 10/07/2025 | -9,60% | -12,95% | * |
