| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 182,720000 | 16/07/2025 | 7,20% | -2,59% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,020000 | 17/07/2025 | 1,35% | -2,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,892219 | 17/07/2025 | -8,14% | -2,59% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,230072 | 17/07/2025 | 6,32% | -2,59% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,536316 | 17/07/2025 | -7,94% | -2,59% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,270000 | 17/07/2025 | 0,39% | -2,60% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 73,806028 | 17/07/2025 | -11,37% | -2,60% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,220000 | 17/07/2025 | -7,80% | -2,60% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,500000 | 17/07/2025 | -4,46% | -2,60% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,182092 | 17/07/2025 | -3,85% | -2,60% | * |
