| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 181,840000 | 01/08/2025 | -7,03% | 5,62% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 147,110000 | 01/08/2025 | -7,03% | 5,12% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 106,797461 | 01/08/2025 | -7,03% | -15,13% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,915819 | 01/08/2025 | -7,03% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,617400 | 01/08/2025 | -7,03% | -9,83% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,550800 | 01/08/2025 | -7,03% | -9,83% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 117,022002 | 23/07/2025 | -7,03% | 4,53% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,022500 | 01/08/2025 | -7,03% | 3,93% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,848123 | 01/08/2025 | -7,03% | -18,63% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,440000 | 01/08/2025 | -7,03% | -13,85% | ** |
