| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 96,274038 | 08/08/2025 | -5,43% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,144918 | 08/08/2025 | -5,43% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 303,430000 | 08/08/2025 | -5,43% | 3,13% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 184,031593 | 08/08/2025 | -5,43% | 14,95% | *** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 184,316730 | 07/08/2025 | -5,43% | 32,29% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.035,304990 | 07/08/2025 | -5,43% | 8,99% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,043269 | 08/08/2025 | -5,43% | 5,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,223214 | 08/08/2025 | -5,43% | 7,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 133,027129 | 08/08/2025 | -5,44% | 12,37% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,171281 | 07/08/2025 | -5,44% | -30,72% | ** |
