| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 155,171522 | 16/07/2025 | -9,70% | -0,58% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 656,100000 | 16/07/2025 | -9,70% | 3,29% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,257025 | 16/07/2025 | -9,70% | -4,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,788054 | 16/07/2025 | -9,70% | -12,35% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,345716 | 16/07/2025 | -9,70% | 17,65% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,704365 | 16/07/2025 | -9,71% | 6,87% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,403723 | 16/07/2025 | -9,71% | -12,04% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 162,439148 | 16/07/2025 | -9,71% | 32,92% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,559356 | 16/07/2025 | -9,71% | 3,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,499863 | 16/07/2025 | -9,71% | -10,09% | * |
