| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,211100 | 21/08/2025 | -7,33% | 29,27% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,052410 | 21/08/2025 | -7,33% | -3,47% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,963141 | 21/08/2025 | -7,33% | -3,48% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,435261 | 21/08/2025 | -7,33% | 2,47% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,115903 | 21/08/2025 | -7,33% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,981700 | 21/08/2025 | -7,33% | 16,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,540000 | 21/08/2025 | -7,33% | 25,32% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 201,537933 | 21/08/2025 | -7,33% | 1,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,195176 | 20/08/2025 | -7,33% | -2,66% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 134,642151 | 21/08/2025 | -7,33% | 11,10% | ** |
