| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,246175 | 23/07/2025 | -4,67% | -15,78% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,258165 | 23/07/2025 | -4,67% | -27,50% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,272844 | 22/07/2025 | -4,67% | 12,72% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,980000 | 23/07/2025 | -4,67% | -15,31% | ** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 774,236739 | 23/07/2025 | -4,67% | -11,27% | ** |
| UNINORDAMERIKA | RVI USA | 689,210000 | 22/07/2025 | -4,67% | 46,09% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 116,527375 | 23/07/2025 | -4,68% | 41,11% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 227,060000 | 22/07/2025 | -4,68% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,780000 | 22/07/2025 | -4,68% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,113338 | 23/07/2025 | -4,68% | 22,95% | **** |
