| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,520000 | 11/09/2025 | -6,21% | · | ND |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,307745 | 11/09/2025 | -6,21% | 20,55% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,657253 | 11/09/2025 | -6,21% | 2,49% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 290,457852 | 11/09/2025 | -6,21% | 44,63% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,199829 | 11/09/2025 | -6,21% | 12,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,376808 | 11/09/2025 | -6,21% | 6,96% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,957210 | 11/09/2025 | -6,21% | 0,27% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,162174 | 11/09/2025 | -6,21% | 3,90% | ** |
| PICTET - HEALTH HR EUR | SALUD | 181,420000 | 11/09/2025 | -6,21% | -0,71% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,830358 | 10/09/2025 | -6,21% | -3,04% | * |
