| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,760000 | 28/08/2025 | -6,81% | -9,94% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.251,721480 | 28/08/2025 | -6,81% | 6,78% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,247813 | 29/08/2025 | -6,81% | 2,66% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,443932 | 29/08/2025 | -6,82% | 15,94% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,159890 | 29/08/2025 | -6,82% | 10,21% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,804800 | 28/08/2025 | -6,82% | -2,88% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,006862 | 29/08/2025 | -6,82% | 13,76% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,027792 | 29/08/2025 | -6,82% | 13,74% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,611530 | 29/08/2025 | -6,82% | -13,98% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,562106 | 29/08/2025 | -6,82% | -7,94% | ** |
