| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,315655 | 08/09/2025 | -9,03% | -17,02% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,410000 | 08/09/2025 | -9,03% | 12,81% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,492749 | 31/07/2025 | -9,03% | -26,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 149,025226 | 08/09/2025 | -9,04% | 7,76% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 128,820000 | 08/09/2025 | -9,04% | -8,52% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,511937 | 08/09/2025 | -9,04% | -19,24% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.676,048772 | 08/09/2025 | -9,04% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,814140 | 05/09/2025 | -9,04% | 1,58% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,402115 | 08/09/2025 | -9,04% | -2,71% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,078530 | 08/09/2025 | -9,04% | -6,97% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,359055 | 08/09/2025 | -9,04% | -14,93% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,248380 | 08/09/2025 | -9,04% | -3,22% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,526603 | 08/09/2025 | -9,05% | -10,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,113915 | 08/09/2025 | -9,05% | -0,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,690000 | 08/09/2025 | -9,05% | -11,13% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,490109 | 08/09/2025 | -9,05% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,183151 | 08/09/2025 | -9,05% | 3,16% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 174,613966 | 05/09/2025 | -9,05% | -6,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,541951 | 08/09/2025 | -9,05% | -9,55% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,617326 | 08/09/2025 | -9,05% | -9,53% | ** |
