| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 210,315521 | 07/08/2025 | -1,06% | -2,25% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,078159 | 07/08/2025 | -7,01% | -2,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,560000 | 07/08/2025 | 1,67% | -2,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,742764 | 07/08/2025 | -3,51% | -2,26% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.907,500000 | 07/08/2025 | 1,63% | -2,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,057545 | 07/08/2025 | -11,38% | -2,26% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,812500 | 07/08/2025 | 18,25% | -2,26% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 125,327473 | 06/08/2025 | -11,43% | -2,26% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,444381 | 07/08/2025 | -9,02% | -2,26% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 93,420000 | 07/08/2025 | -3,08% | -2,26% | * |
