| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 40,500000 | 08/08/2025 | -5,51% | 1,43% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,562414 | 08/08/2025 | -5,51% | -2,53% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,567551 | 07/08/2025 | -5,51% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.260,730000 | 08/08/2025 | -5,52% | 8,66% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 380,528846 | 08/08/2025 | -5,52% | · | ND |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 184,040179 | 08/08/2025 | -5,52% | 8,84% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 337,070000 | 08/08/2025 | -5,52% | 44,21% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 254,361264 | 08/08/2025 | -5,52% | 15,04% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 104,632813 | 08/08/2025 | -5,52% | -19,30% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 191,423420 | 08/08/2025 | -5,52% | 0,34% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,487600 | 08/08/2025 | -5,52% | 28,96% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 913,246909 | 08/08/2025 | -5,53% | -4,02% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 972,890000 | 08/08/2025 | -5,53% | -16,60% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,821639 | 08/08/2025 | -5,53% | -24,35% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 123,737981 | 08/08/2025 | -5,53% | 32,35% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,749562 | 01/08/2025 | -5,53% | 18,53% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,580000 | 08/08/2025 | -5,53% | 5,81% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.730,130000 | 08/08/2025 | -5,53% | 2,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,060440 | 08/08/2025 | -5,53% | -12,72% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,092891 | 08/08/2025 | -5,53% | 13,16% | **** |
