| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,570000 | 10/09/2025 | -3,60% | 20,86% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,406509 | 10/09/2025 | -3,60% | -6,05% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 93,728640 | 10/09/2025 | -3,60% | -16,98% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,747758 | 10/09/2025 | -3,60% | 30,06% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.002,520000 | 10/09/2025 | -3,61% | -14,28% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 179,841121 | 10/09/2025 | -3,61% | 23,52% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,740000 | 10/09/2025 | -3,61% | -11,44% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,261980 | 10/09/2025 | -3,61% | -3,02% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,688300 | 10/09/2025 | -3,61% | 11,07% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,124370 | 09/09/2025 | -3,61% | 26,49% | ** |
