| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 260,931347 | 19/08/2025 | -2,45% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,600582 | 19/08/2025 | -2,45% | 21,35% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,389600 | 19/08/2025 | -2,45% | 37,70% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 210,167738 | 18/08/2025 | -2,45% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,480686 | 19/08/2025 | -2,45% | -19,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,325418 | 19/08/2025 | -2,45% | -19,98% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,260401 | 19/08/2025 | -2,45% | 33,35% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,020833 | 19/08/2025 | -2,45% | 4,34% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,681366 | 19/08/2025 | -2,46% | 1,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,013090 | 19/08/2025 | -2,46% | -9,04% | * |
