| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 497,277206 | 13/10/2025 | -11,69% | -11,67% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,240000 | 14/10/2025 | -11,69% | -7,70% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,330000 | 14/10/2025 | -11,69% | -9,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,201506 | 14/10/2025 | -11,69% | 3,42% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,987206 | 10/10/2025 | -11,70% | -12,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,760847 | 14/10/2025 | -11,72% | 7,67% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,585006 | 14/10/2025 | -11,72% | -20,06% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,581407 | 14/10/2025 | -11,72% | -20,07% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,363039 | 13/10/2025 | -11,72% | -10,73% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,691336 | 14/10/2025 | -11,73% | 4,65% | * |
