| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,420000 | 07/08/2025 | -2,09% | 7,70% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 72,089629 | 08/08/2025 | -2,09% | 24,13% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,044643 | 08/08/2025 | -2,09% | 38,72% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,743193 | 07/08/2025 | -2,09% | 6,82% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 143,511590 | 08/08/2025 | -2,09% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,623970 | 08/08/2025 | -2,09% | 54,44% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,281951 | 07/08/2025 | -2,09% | 24,10% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,303200 | 08/08/2025 | -2,09% | 4,67% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,102335 | 08/08/2025 | -2,10% | 9,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,160000 | 08/08/2025 | -2,10% | -5,41% | ** |
