| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.342,400000 | 12/08/2025 | -4,81% | -2,19% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,160000 | 13/08/2025 | -4,81% | 25,13% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 124,686192 | 13/08/2025 | -4,81% | -0,21% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.180,340000 | 13/08/2025 | -4,81% | 4,09% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 17,948937 | 13/08/2025 | -4,81% | 13,60% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,048339 | 01/08/2025 | -4,81% | 21,25% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,666126 | 13/08/2025 | -4,81% | -4,96% | ** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,368286 | 13/08/2025 | -4,81% | -13,56% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,373170 | 12/08/2025 | -4,81% | -23,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,622065 | 13/08/2025 | -4,81% | 41,98% | ***** |
