| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 287,748727 | 17/07/2025 | -5,02% | 15,36% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,657224 | 17/07/2025 | -5,02% | -3,00% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,798601 | 17/07/2025 | -5,02% | -3,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,210000 | 17/07/2025 | -5,02% | 29,74% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,650000 | 17/07/2025 | -5,02% | -25,80% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 83,050000 | 17/07/2025 | -5,02% | -26,32% | * |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 559,694586 | 17/07/2025 | -5,02% | 67,66% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 338,880000 | 17/07/2025 | -5,02% | 57,55% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,208481 | 17/07/2025 | -5,02% | -11,38% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,345740 | 16/07/2025 | -5,02% | -19,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,527107 | 17/07/2025 | -5,02% | -9,82% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 39,066540 | 16/07/2025 | -5,02% | 39,46% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,880000 | 17/07/2025 | -5,03% | -0,52% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,746000 | 17/07/2025 | -5,03% | 15,37% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 187,390966 | 17/07/2025 | -5,03% | -3,00% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 62,708351 | 17/07/2025 | -5,03% | -6,05% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 523,820000 | 17/07/2025 | -5,03% | 38,27% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,936773 | 17/07/2025 | -5,03% | 36,96% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,747819 | 17/07/2025 | -5,03% | -9,74% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 84,114555 | 17/07/2025 | -5,03% | -25,65% | ** |
