| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,620000 | 19/08/2025 | -5,60% | -2,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,912304 | 19/08/2025 | -5,60% | -16,69% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,117000 | 19/08/2025 | -5,60% | -0,64% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,307824 | 19/08/2025 | -5,60% | 43,68% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 321,490000 | 19/08/2025 | -5,60% | 35,36% | **** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.376,470000 | 18/08/2025 | -5,60% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.502,330000 | 18/08/2025 | -5,60% | · | ND |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 187,878436 | 18/08/2025 | -5,60% | 8,17% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,987160 | 19/08/2025 | -5,60% | 5,16% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,500000 | 19/08/2025 | -5,60% | 31,22% | ** |
