| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,028188 | 09/09/2025 | -5,46% | -10,90% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,799518 | 10/09/2025 | 17,15% | -10,91% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 649,960000 | 10/09/2025 | 7,77% | -10,92% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 347,041000 | 10/09/2025 | 5,45% | -10,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,516870 | 10/09/2025 | -9,72% | -10,92% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,421580 | 10/09/2025 | -9,60% | -10,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 105,838150 | 10/09/2025 | 0,72% | -10,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,407021 | 10/09/2025 | -2,81% | -10,93% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,880000 | 10/09/2025 | -5,50% | -10,93% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,200000 | 10/09/2025 | -9,58% | -10,93% | * |
