| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,095140 | 06/08/2025 | -9,78% | 9,03% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,798518 | 06/08/2025 | -9,78% | -7,95% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,295859 | 06/08/2025 | -9,78% | -1,11% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,601517 | 06/08/2025 | -9,78% | -14,45% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 64,374354 | 06/08/2025 | -9,78% | 6,40% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 192,116041 | 30/06/2025 | -9,79% | -17,15% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 291,750000 | 06/08/2025 | -9,80% | 6,62% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,405470 | 06/08/2025 | -9,80% | -31,75% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,834195 | 06/08/2025 | -9,80% | -24,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 116,527304 | 30/06/2025 | -9,80% | -17,22% | *** |
