| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 308,060000 | 18/07/2025 | -2,90% | 30,52% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.551,915660 | 21/07/2025 | -2,90% | 15,27% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 108,539705 | 21/07/2025 | -2,90% | -11,91% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 229,140000 | 18/07/2025 | -2,90% | 26,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,326562 | 21/07/2025 | -2,90% | 13,55% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,516058 | 21/07/2025 | -2,90% | -2,62% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 134,430000 | 21/07/2025 | -2,90% | -0,31% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,390000 | 18/07/2025 | -2,90% | 26,17% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,122739 | 21/07/2025 | -2,90% | 45,27% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,005545 | 21/07/2025 | -2,90% | -2,25% | ** |
