| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,936740 | 19/08/2025 | -4,53% | 7,63% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,297800 | 19/08/2025 | -4,53% | 12,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,990000 | 19/08/2025 | -4,53% | -14,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,410000 | 19/08/2025 | -4,53% | -14,12% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,761626 | 19/08/2025 | -4,53% | -10,54% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,030000 | 19/08/2025 | -4,53% | -0,11% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,236100 | 18/08/2025 | -4,53% | -2,86% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 580,366769 | 19/08/2025 | -4,53% | -20,41% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,120400 | 19/08/2025 | -4,53% | -2,19% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 206,208200 | 19/08/2025 | -4,53% | 7,53% | **** |
