| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,307600 | 09/10/2025 | -0,84% | 4,41% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,493153 | 09/10/2025 | -0,84% | 73,12% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,829800 | 09/10/2025 | -0,84% | -0,17% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 221,531307 | 09/10/2025 | -0,84% | 29,75% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 204,116786 | 09/10/2025 | -0,84% | 29,79% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,613276 | 09/10/2025 | -0,84% | 23,45% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,383000 | 09/10/2025 | -0,84% | 13,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,727900 | 09/10/2025 | -0,84% | 22,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,872449 | 09/10/2025 | -0,84% | 19,11% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,760000 | 08/10/2025 | -0,84% | -2,33% | * |
