| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 99,300000 | 14/08/2025 | -1,20% | 5,51% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,722500 | 14/08/2025 | -1,20% | -7,81% | * |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 45,294319 | 15/08/2025 | -1,20% | 16,76% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,992214 | 15/08/2025 | -1,20% | 9,73% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,420017 | 14/08/2025 | -1,20% | 60,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,875107 | 14/08/2025 | -1,20% | 60,70% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,855810 | 15/08/2025 | -1,21% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,458512 | 14/08/2025 | -1,21% | 8,80% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 210,996450 | 15/08/2025 | -1,21% | 25,79% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,676861 | 14/08/2025 | -1,21% | -1,89% | ** |
