| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 32,331084 | 10/09/2025 | -5,60% | 19,32% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.449,773640 | 10/09/2025 | -5,60% | 24,71% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,570940 | 10/09/2025 | -5,61% | 23,75% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,320000 | 10/09/2025 | -5,61% | 5,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 201,028057 | 10/09/2025 | -5,61% | -10,30% | * |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,227800 | 09/09/2025 | -5,61% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,057900 | 09/09/2025 | -5,61% | -3,60% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,657982 | 10/09/2025 | -5,61% | 4,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,559580 | 10/09/2025 | -5,61% | -7,70% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.677,710000 | 10/09/2025 | -5,61% | -9,25% | ** |
