| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,604621 | 11/09/2025 | -9,10% | -4,87% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,759521 | 11/09/2025 | -9,10% | -2,84% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,870347 | 11/09/2025 | -9,10% | -4,86% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,159593 | 11/09/2025 | -9,10% | -24,91% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 213,630000 | 11/09/2025 | -9,10% | -1,46% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,856226 | 11/09/2025 | -9,10% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,135216 | 11/09/2025 | -9,10% | -6,97% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,855798 | 11/09/2025 | -9,11% | 3,78% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,267437 | 11/09/2025 | -9,11% | -11,48% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,813436 | 11/09/2025 | -9,11% | · | ND |
