| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 265,812105 | 09/07/2025 | -4,73% | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,822000 | 10/07/2025 | -4,73% | -6,58% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 213,290000 | 11/07/2025 | -4,73% | 22,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 178,830000 | 11/07/2025 | -4,73% | 22,91% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,001281 | 10/07/2025 | -4,73% | 33,06% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 368,190000 | 11/07/2025 | -4,73% | 27,41% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 185,688607 | 11/07/2025 | -4,73% | 71,57% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,875822 | 10/07/2025 | -4,73% | 44,73% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 192,861423 | 11/07/2025 | -4,73% | 22,22% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.771,514166 | 11/07/2025 | -4,73% | 22,22% | ***** |
