| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,624435 | 10/07/2025 | -5,39% | 4,01% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 102,871808 | 10/07/2025 | -5,39% | -19,20% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,346400 | 10/07/2025 | -5,39% | 14,97% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,690700 | 10/07/2025 | -5,39% | -10,15% | * |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.274,371175 | 09/07/2025 | -5,40% | 18,39% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 144,441869 | 10/07/2025 | -5,40% | 21,53% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 257,793151 | 10/07/2025 | -5,40% | 56,16% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,125117 | 10/07/2025 | -5,40% | 20,00% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 109,020000 | 09/07/2025 | -5,40% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,276027 | 10/07/2025 | -5,40% | -12,16% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,314288 | 10/07/2025 | -5,40% | -9,22% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,050303 | 10/07/2025 | -5,40% | -9,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,747189 | 10/07/2025 | -5,40% | 3,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,176018 | 10/07/2025 | -5,40% | -10,91% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 134,319285 | 09/07/2025 | -5,40% | 10,15% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,848800 | 09/07/2025 | -5,40% | 27,91% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,235374 | 10/07/2025 | -5,40% | 14,66% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 701,400632 | 10/07/2025 | -5,40% | -11,20% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 10,459347 | 10/07/2025 | -5,41% | 8,32% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 19,410000 | 10/07/2025 | -5,41% | 7,53% | * |
