| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,330000 | 10/07/2025 | -3,06% | -2,19% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 144,615741 | 10/07/2025 | -3,06% | 10,29% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,060267 | 09/07/2025 | -3,06% | -10,28% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,264600 | 10/07/2025 | -3,06% | 12,14% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 634,913315 | 10/07/2025 | -3,06% | 19,55% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.366,990000 | 09/07/2025 | -3,07% | 2,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,887728 | 09/07/2025 | -3,07% | 4,72% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,830000 | 10/07/2025 | -3,07% | -4,42% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,650000 | 10/07/2025 | -3,07% | 11,95% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,669118 | 10/07/2025 | -3,07% | -8,06% | * |
