| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,391724 | 05/09/2025 | -2,84% | 31,31% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,490000 | 05/09/2025 | -2,84% | · | ND |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,714121 | 05/09/2025 | -2,84% | 2,43% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,194515 | 05/09/2025 | -2,84% | -2,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 180,234248 | 05/09/2025 | -2,84% | 24,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,517631 | 05/09/2025 | -2,84% | 3,03% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 114,517746 | 05/09/2025 | -2,84% | -6,25% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,170000 | 05/09/2025 | -2,85% | 15,96% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,860000 | 05/09/2025 | -2,85% | 14,56% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,299000 | 05/09/2025 | -2,85% | 18,03% | * |
