| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,282486 | 19/08/2025 | -5,53% | -0,63% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 112,210067 | 19/08/2025 | -5,53% | -19,48% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.889,994350 | 19/08/2025 | -5,53% | 16,43% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,530000 | 19/08/2025 | -5,54% | 6,83% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,215492 | 19/08/2025 | -5,54% | -18,49% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.585,967618 | 18/08/2025 | -5,54% | 2,52% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,244496 | 18/08/2025 | -5,54% | 13,41% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 265,290000 | 19/08/2025 | -5,54% | 18,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,334361 | 19/08/2025 | -5,54% | -14,45% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,627945 | 18/08/2025 | -5,54% | 7,03% | ***** |
