| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 112,370427 | 18/08/2025 | -4,09% | -5,67% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,254063 | 14/08/2025 | -4,09% | 12,00% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,944316 | 18/08/2025 | -4,09% | 14,62% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,331877 | 18/08/2025 | -4,09% | 11,06% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.872,851486 | 18/08/2025 | -4,09% | -8,75% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,520000 | 18/08/2025 | -4,09% | 27,03% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,677597 | 18/08/2025 | -4,09% | -1,33% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,259685 | 18/08/2025 | -4,09% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,387647 | 18/08/2025 | -4,10% | 3,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,461749 | 18/08/2025 | -4,10% | 14,38% | **** |
