| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,233194 | 09/09/2025 | -5,59% | -3,40% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,749259 | 08/09/2025 | -8,04% | -3,40% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,200150 | 09/09/2025 | 13,62% | -3,41% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,668900 | 09/09/2025 | -2,59% | -3,41% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,075500 | 08/09/2025 | -5,43% | -3,41% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 111,579127 | 08/09/2025 | -15,78% | -3,41% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,891262 | 09/09/2025 | 15,75% | -3,42% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,448535 | 09/09/2025 | -6,43% | -3,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 154,229195 | 08/09/2025 | 1,62% | -3,42% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 76,518322 | 09/09/2025 | 3,17% | -3,42% | * |
