| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,542214 | 07/08/2025 | -7,88% | -3,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,687022 | 07/08/2025 | -7,89% | -11,81% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,221850 | 07/08/2025 | -7,89% | 7,48% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,752400 | 07/08/2025 | -7,89% | 8,82% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 181,694900 | 07/08/2025 | -7,89% | -12,30% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,041322 | 06/08/2025 | -7,89% | 13,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,587477 | 07/08/2025 | -7,89% | 10,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,610925 | 07/08/2025 | -7,89% | -9,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,619170 | 07/08/2025 | -7,89% | -2,38% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.086,358411 | 06/08/2025 | -7,89% | 1,62% | ** |
