| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 124,532491 | 13/08/2025 | -5,31% | -2,04% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 367,810000 | 13/08/2025 | -5,31% | 19,31% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,200324 | 13/08/2025 | -5,31% | 8,11% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 111,183870 | 12/08/2025 | -5,31% | 6,90% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 141,400000 | 12/08/2025 | -5,31% | 1,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,544787 | 13/08/2025 | -5,31% | 3,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,448299 | 13/08/2025 | -5,32% | -19,30% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 582,710000 | 13/08/2025 | -5,32% | 17,23% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,630000 | 13/08/2025 | -5,32% | 7,58% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,981584 | 13/08/2025 | -5,32% | 10,85% | **** |
