| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,600000 | 28/07/2025 | -2,24% | 0,94% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,541083 | 25/07/2025 | -2,24% | -14,80% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,553000 | 21/07/2025 | -2,24% | -10,31% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,071898 | 28/07/2025 | -2,24% | 34,45% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 190,535438 | 28/07/2025 | -2,24% | 74,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,178660 | 28/07/2025 | -2,24% | 8,45% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,102662 | 28/07/2025 | -2,24% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,141496 | 28/07/2025 | -2,24% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 63,350000 | 28/07/2025 | -2,25% | · | ND |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.231,580000 | 28/07/2025 | -2,25% | 4,25% | * |
