| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 432,930119 | 04/11/2025 | -7,08% | -3,27% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,226809 | 04/11/2025 | -7,08% | -9,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 148,707684 | 04/11/2025 | -7,08% | 0,17% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 96,230676 | 03/11/2025 | -7,08% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,312418 | 04/11/2025 | -7,08% | · | ND |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,049343 | 04/11/2025 | -7,08% | -5,99% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 343,085893 | 04/11/2025 | -7,08% | 18,87% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 192,240000 | 04/11/2025 | -7,09% | 16,02% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,991211 | 04/11/2025 | -7,09% | -3,29% | ** |
| DWS INVEST CROCI US LC | RVI USA | 182,880000 | 04/11/2025 | -7,09% | 19,83% | * |
