| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,600910 | 16/10/2025 | -3,61% | 11,49% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,477543 | 15/10/2025 | -3,61% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,830000 | 16/10/2025 | -3,61% | 29,86% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.651,790000 | 16/10/2025 | -3,61% | 8,73% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,391879 | 16/10/2025 | -3,61% | 6,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 131,959825 | 16/10/2025 | -3,61% | 10,86% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,520388 | 16/10/2025 | -3,61% | 0,21% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,109728 | 16/10/2025 | -3,61% | 3,69% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,970000 | 16/10/2025 | -3,61% | -5,12% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,961713 | 16/10/2025 | -3,61% | 3,14% | ** |
