| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,633615 | 10/07/2025 | -4,58% | 0,61% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,554280 | 10/07/2025 | -4,58% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 292,270000 | 10/07/2025 | -4,58% | 26,88% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 87,460000 | 10/07/2025 | -4,59% | 65,27% | **** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,958450 | 09/07/2025 | -4,59% | -18,30% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,590767 | 10/07/2025 | -4,59% | -2,76% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 111,328294 | 10/07/2025 | -4,59% | -27,90% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 117,413233 | 09/07/2025 | -4,59% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 202,604834 | 10/07/2025 | -4,60% | 26,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 185,976599 | 10/07/2025 | -4,60% | 26,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,453645 | 10/07/2025 | -4,60% | -18,34% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 87,339390 | 10/07/2025 | -4,60% | 65,40% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 87,343069 | 10/07/2025 | -4,60% | 65,39% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 112,435622 | 10/07/2025 | -4,60% | -1,01% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,037100 | 10/07/2025 | -4,60% | 32,51% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,576223 | 10/07/2025 | -4,60% | 18,77% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,568366 | 10/07/2025 | -4,60% | 19,17% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 156,385857 | 10/07/2025 | -4,60% | 46,32% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 166,972019 | 09/07/2025 | -4,60% | 25,81% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 380,900000 | 10/07/2025 | -4,60% | 85,05% | ***** |
