| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,999300 | 10/07/2025 | -5,44% | 23,85% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 39,251188 | 10/07/2025 | -5,44% | 58,06% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,274917 | 10/07/2025 | -5,44% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,366470 | 10/07/2025 | -5,44% | 18,11% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 109,348450 | 10/07/2025 | -5,44% | -12,87% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 81,680000 | 09/07/2025 | -5,44% | 3,98% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 725,004000 | 10/07/2025 | -5,44% | 35,73% | **** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,100000 | 10/07/2025 | -5,44% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,896831 | 10/07/2025 | -5,44% | -7,35% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,408885 | 10/07/2025 | -5,44% | -20,91% | * |
