| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,710000 | 12/08/2025 | -15,37% | -5,63% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,378934 | 12/08/2025 | -4,13% | -5,64% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,615199 | 12/08/2025 | -3,09% | -5,64% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 897,509909 | 12/08/2025 | -7,98% | -5,64% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,700000 | 12/08/2025 | -1,91% | -5,64% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,762364 | 12/08/2025 | -13,60% | -5,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 85,156084 | 12/08/2025 | 2,44% | -5,64% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,672500 | 11/08/2025 | 20,11% | -5,64% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,135003 | 11/08/2025 | -7,59% | -5,65% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,571671 | 12/08/2025 | 0,19% | -5,65% | * |
