| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,830000 | 15/07/2025 | -4,65% | 69,65% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,825718 | 15/07/2025 | -4,65% | 12,79% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 141,698396 | 14/07/2025 | -4,65% | 2,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,020000 | 15/07/2025 | -4,65% | 44,37% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,055603 | 14/07/2025 | -4,65% | 32,17% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,645812 | 15/07/2025 | -4,66% | 7,83% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,618088 | 15/07/2025 | -4,66% | 11,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 123,086155 | 15/07/2025 | -4,66% | 2,91% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 107,903986 | 15/07/2025 | -4,66% | 2,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,840000 | 14/07/2025 | -4,66% | 2,95% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 8,984141 | 15/07/2025 | -4,66% | 2,00% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,290000 | 15/07/2025 | -4,66% | -5,45% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 151,840000 | 11/07/2025 | -4,66% | 15,07% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,344700 | 15/07/2025 | -4,66% | 12,72% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 288,823597 | 15/07/2025 | -4,66% | 15,79% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 181,723103 | 15/07/2025 | -4,66% | 15,32% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,511091 | 15/07/2025 | -4,66% | -10,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,935901 | 15/07/2025 | -4,66% | -12,85% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 360,810000 | 15/07/2025 | -4,66% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 133,440000 | 15/07/2025 | -4,66% | -3,48% | * |
