| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,007641 | 04/09/2025 | -6,18% | 9,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,390629 | 03/09/2025 | -6,18% | 4,99% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,785868 | 04/09/2025 | -6,18% | -4,20% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,362668 | 04/09/2025 | -6,18% | 9,81% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,311000 | 04/09/2025 | -6,19% | 38,14% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 211,770000 | 04/09/2025 | -6,19% | 24,18% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,709174 | 03/09/2025 | -6,19% | 11,84% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,864686 | 04/09/2025 | -6,19% | -10,28% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,740448 | 04/09/2025 | -6,19% | 12,85% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.138,560000 | 04/09/2025 | -6,19% | -14,12% | *** |
