| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 7,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,443391 | 12/08/2025 | -7,71% | -9,31% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 94,012924 | 12/08/2025 | -7,71% | 6,85% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,216009 | 12/08/2025 | -7,71% | 20,85% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 208,370000 | 12/08/2025 | -7,72% | 2,15% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,118548 | 12/08/2025 | -7,72% | -18,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,926417 | 12/08/2025 | -7,72% | -7,45% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,290000 | 12/08/2025 | -7,72% | 11,57% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,818964 | 11/08/2025 | -7,72% | 1,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,172948 | 11/08/2025 | -7,72% | -4,47% | ** |
