| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,363090 | 21/08/2025 | -5,52% | -8,43% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,637598 | 21/08/2025 | -5,53% | -12,65% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.629,860000 | 21/08/2025 | -5,53% | 4,02% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,478156 | 20/08/2025 | -5,53% | 1,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,066243 | 21/08/2025 | -5,53% | 22,53% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.892,570000 | 21/08/2025 | -5,53% | 30,84% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,231900 | 20/08/2025 | -5,53% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,065000 | 20/08/2025 | -5,53% | -5,57% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,623679 | 21/08/2025 | -5,53% | 3,03% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,755391 | 21/08/2025 | -5,53% | -12,46% | * |
