| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,171389 | 21/07/2025 | -3,25% | 35,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 843,000000 | 22/07/2025 | -3,25% | 63,68% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,910000 | 22/07/2025 | -3,25% | 10,02% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,950000 | 22/07/2025 | -3,25% | 13,85% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 175,990000 | 22/07/2025 | -3,25% | 7,38% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,490000 | 22/07/2025 | -3,25% | -8,09% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,465244 | 21/07/2025 | -3,25% | 26,83% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,053851 | 22/07/2025 | -3,25% | -3,01% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 425,750000 | 22/07/2025 | -3,25% | 25,01% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 28,679735 | 22/07/2025 | -3,25% | 25,47% | *** |
