| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 158,643571 | 06/08/2025 | -3,40% | 4,98% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.192,735264 | 06/08/2025 | -3,40% | 7,10% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,308514 | 06/08/2025 | -3,40% | 19,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,599793 | 06/08/2025 | -3,40% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 47,622716 | 06/08/2025 | -3,40% | 35,42% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,232993 | 06/08/2025 | -3,40% | 7,55% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,584000 | 06/08/2025 | -3,40% | 13,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,133833 | 06/08/2025 | -3,40% | 3,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,169855 | 06/08/2025 | -3,40% | -8,39% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,660504 | 06/08/2025 | -3,40% | -6,15% | * |
