| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 143,951820 | 08/04/2026 | 11,47% | -5,38% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,854946 | 08/04/2026 | -0,88% | -5,38% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,078592 | 08/04/2026 | -0,23% | -5,39% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.908,332612 | 07/04/2026 | -4,05% | -5,39% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,836580 | 08/04/2026 | -0,40% | -5,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,858705 | 08/04/2026 | -6,48% | -5,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,858705 | 08/04/2026 | -6,48% | -5,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 74,000000 | 08/04/2026 | -1,67% | -5,40% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,678955 | 08/04/2026 | 0,03% | -5,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,098000 | 08/04/2026 | -1,92% | -5,40% | * |
