| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 484,160000 | 21/08/2025 | -6,32% | -11,45% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 807,080000 | 21/08/2025 | -6,32% | 13,37% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,240000 | 21/08/2025 | -6,32% | -5,13% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,119684 | 21/08/2025 | -6,32% | 5,78% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.831,523327 | 21/08/2025 | -6,32% | 1,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,332417 | 21/08/2025 | -6,32% | 10,33% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,957257 | 20/08/2025 | -6,32% | -1,87% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 212,400000 | 21/08/2025 | -6,32% | 11,88% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,191769 | 21/08/2025 | -6,32% | 6,59% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,296200 | 21/08/2025 | -6,32% | -20,45% | ** |
