| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,322790 | 09/07/2025 | -9,82% | -8,74% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 411,520000 | 09/07/2025 | -9,82% | -13,26% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 105,576907 | 10/07/2025 | -9,82% | -14,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,551471 | 10/07/2025 | -9,82% | 3,46% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,805107 | 10/07/2025 | -9,82% | -5,59% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,368008 | 10/07/2025 | -9,82% | -18,29% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,490426 | 09/07/2025 | -9,82% | 0,98% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,541720 | 10/07/2025 | -9,82% | 37,52% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 236,467589 | 10/07/2025 | -9,82% | 25,01% | **** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 173,961361 | 09/07/2025 | -9,82% | -8,52% | ** |
