| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,814820 | 14/08/2025 | -2,08% | -21,79% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,297162 | 14/08/2025 | -4,30% | -21,81% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 74,219400 | 15/08/2025 | 0,33% | -21,81% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,116900 | 14/08/2025 | 9,21% | -21,82% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,390000 | 14/08/2025 | -0,95% | -21,82% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,722108 | 15/08/2025 | -13,33% | -21,87% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,610198 | 15/08/2025 | -9,65% | -21,87% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,548255 | 15/08/2025 | -16,71% | -21,87% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,470164 | 15/08/2025 | 4,92% | -21,87% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,460000 | 15/08/2025 | -9,14% | -21,89% | * |
