| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,018759 | 08/09/2025 | -5,55% | -10,23% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,521159 | 05/09/2025 | -5,55% | 11,77% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,280000 | 08/09/2025 | -5,56% | 11,53% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,199864 | 08/09/2025 | -5,56% | -1,68% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,463506 | 08/09/2025 | -5,56% | -6,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,222715 | 08/09/2025 | -5,56% | 16,83% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,490000 | 08/09/2025 | -5,56% | 22,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 166,567190 | 08/09/2025 | -5,56% | 19,79% | **** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.139,370000 | 08/09/2025 | -5,56% | 3,98% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.316,166538 | 05/09/2025 | -5,56% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,180082 | 08/09/2025 | -5,56% | -7,24% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 203,419168 | 08/09/2025 | -5,56% | 9,10% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,114598 | 08/09/2025 | -5,56% | 4,09% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,590000 | 05/09/2025 | -5,56% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,107048 | 08/09/2025 | -5,56% | -11,61% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 156,620000 | 08/09/2025 | -5,56% | 7,19% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 162,610000 | 08/09/2025 | -5,56% | 7,19% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,272378 | 05/09/2025 | -5,56% | -0,66% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,580405 | 05/09/2025 | -5,56% | -10,52% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 254,110000 | 08/09/2025 | -5,56% | 46,34% | ** |
