| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.646,260364 | 22/07/2025 | -6,17% | 8,47% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,394307 | 22/07/2025 | -6,18% | 4,05% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 533,570000 | 23/07/2025 | -6,18% | 18,05% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,271192 | 23/07/2025 | -6,18% | 7,43% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,326966 | 23/07/2025 | -6,18% | 10,37% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 435,178236 | 23/07/2025 | -6,18% | 32,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,166979 | 23/07/2025 | -6,18% | -5,52% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,642077 | 23/07/2025 | -6,18% | -0,34% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 107,010063 | 23/07/2025 | -6,18% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,492787 | 23/07/2025 | -6,18% | -10,50% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,172579 | 22/07/2025 | -6,18% | 0,80% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,221308 | 21/07/2025 | -6,18% | 12,55% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 135,184035 | 23/07/2025 | -6,18% | 14,09% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,330000 | 23/07/2025 | -6,18% | 18,04% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 97,452774 | 22/07/2025 | -6,18% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 218,684974 | 23/07/2025 | -6,18% | 5,97% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,843000 | 23/07/2025 | -6,18% | 34,71% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,248849 | 23/07/2025 | -6,19% | -3,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,738871 | 23/07/2025 | -6,19% | 42,43% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 329,737336 | 23/07/2025 | -6,19% | 21,34% | **** |
