| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 101,408702 | 09/07/2025 | -9,55% | 2,21% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 259,330000 | 10/07/2025 | -9,56% | 27,18% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 458,530000 | 10/07/2025 | -9,56% | 28,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,216671 | 10/07/2025 | -9,56% | -5,24% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,673755 | 10/07/2025 | -9,56% | -8,29% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,664985 | 09/07/2025 | -9,56% | 2,69% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,104877 | 10/07/2025 | -9,56% | -21,48% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,889468 | 09/07/2025 | -9,56% | -7,70% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,142284 | 10/07/2025 | -9,56% | 25,62% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,660774 | 10/07/2025 | -9,56% | -11,63% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 277,013665 | 10/07/2025 | -9,56% | 26,54% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 83,634980 | 09/07/2025 | -9,57% | -7,45% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,430780 | 10/07/2025 | -9,57% | 14,11% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,292871 | 09/07/2025 | -9,57% | 1,28% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,613460 | 10/07/2025 | -9,57% | 11,58% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 218,201811 | 10/07/2025 | -9,57% | 3,57% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,812281 | 10/07/2025 | -9,57% | 21,33% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 107,180715 | 09/07/2025 | -9,57% | 0,73% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,778205 | 10/07/2025 | -9,57% | 28,15% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,600000 | 10/07/2025 | -9,58% | 26,47% | **** |
