| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 165,759090 | 12/08/2025 | -5,28% | 9,29% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 259,874203 | 12/08/2025 | -5,28% | 9,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,929390 | 12/08/2025 | -5,28% | -21,09% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,151300 | 12/08/2025 | -5,28% | 1,60% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,220000 | 12/08/2025 | -5,28% | -0,58% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,366879 | 12/08/2025 | -5,28% | -5,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,221610 | 12/08/2025 | -5,28% | -4,66% | *** |
| PICTET - ROBOTICS R USD | TMT | 324,590729 | 12/08/2025 | -5,28% | 36,36% | *** |
| PICTET - SMARTCITY R EUR | TMT | 193,580000 | 12/08/2025 | -5,28% | 1,17% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,752341 | 12/08/2025 | -5,28% | -21,01% | *** |
