| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,650000 | 07/07/2025 | 1,43% | -2,58% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,033424 | 07/07/2025 | -9,39% | -2,58% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 232,239086 | 07/07/2025 | -3,04% | -2,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 200,780000 | 07/07/2025 | -8,43% | -2,59% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 634,976126 | 07/07/2025 | -14,85% | -2,59% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 96,520115 | 03/07/2025 | -5,11% | -2,59% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,410000 | 07/07/2025 | -2,21% | -2,60% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 117,615940 | 03/07/2025 | -9,87% | -2,60% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,812357 | 04/07/2025 | -12,50% | -2,60% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,635061 | 07/07/2025 | -5,12% | -2,60% | ** |
