| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,888173 | 07/08/2025 | -5,39% | -8,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,402206 | 07/08/2025 | -5,39% | 30,36% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,068711 | 07/08/2025 | -5,39% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 96,315383 | 07/08/2025 | -5,39% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 181,851086 | 06/08/2025 | -5,39% | 12,87% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 44,713562 | 07/08/2025 | -5,39% | 23,16% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 624,970000 | 07/08/2025 | -5,39% | 17,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,483000 | 07/08/2025 | -5,39% | -18,12% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,433050 | 07/08/2025 | -5,39% | 2,90% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,028090 | 07/08/2025 | -5,40% | 2,35% | ** |
