| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,436057 | 06/08/2025 | -10,17% | -1,50% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,786435 | 11/08/2025 | -10,18% | -25,14% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,819504 | 11/08/2025 | -10,18% | -29,66% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,043882 | 11/08/2025 | -10,18% | -20,60% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,270866 | 11/08/2025 | -10,18% | 21,46% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 329,371020 | 11/08/2025 | -10,18% | 21,47% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,593013 | 11/08/2025 | -10,18% | 21,47% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,358716 | 11/08/2025 | -10,18% | -10,11% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,852091 | 11/08/2025 | -10,18% | -6,98% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,314232 | 11/08/2025 | -10,18% | 10,24% | ** |
