| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,671555 | 08/09/2025 | -1,33% | 3,45% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,712057 | 08/09/2025 | -1,33% | 8,36% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,602900 | 05/09/2025 | -1,33% | 30,48% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,228800 | 08/09/2025 | -1,33% | -9,75% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,990541 | 08/09/2025 | -1,33% | 12,73% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 614,030000 | 08/09/2025 | -1,33% | 22,12% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 233,543000 | 08/09/2025 | -1,33% | 22,69% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 220,233117 | 08/09/2025 | -1,33% | 40,82% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,700000 | 08/09/2025 | -1,33% | 30,65% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 163,320000 | 08/09/2025 | -1,33% | 12,18% | *** |
