| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,506420 | 19/08/2025 | -6,26% | -3,72% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,877333 | 19/08/2025 | -0,66% | -3,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,409177 | 19/08/2025 | -8,51% | -3,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 142,073275 | 19/08/2025 | -8,19% | -3,72% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 111,886261 | 13/08/2025 | -10,93% | -3,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,333676 | 19/08/2025 | -7,43% | -3,73% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,370000 | 19/08/2025 | -11,31% | -3,73% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,613810 | 18/08/2025 | -9,14% | -3,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,696100 | 19/08/2025 | 0,81% | -3,74% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,910000 | 19/08/2025 | 0,52% | -3,75% | **** |
