| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,221764 | 07/08/2025 | -2,61% | -8,77% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 193,070449 | 07/08/2025 | -2,61% | 9,19% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,230000 | 06/08/2025 | -2,61% | 6,72% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 520,569584 | 07/08/2025 | -2,61% | 21,54% | *** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,670000 | 07/08/2025 | -2,61% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,063128 | 07/08/2025 | -2,61% | 13,71% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 579,230000 | 07/08/2025 | -2,61% | 25,12% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,682505 | 06/08/2025 | -2,61% | 22,78% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,710899 | 07/08/2025 | -2,61% | 60,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,040024 | 07/08/2025 | -2,61% | 60,12% | ***** |
